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*ST基礎(600515.SH):擬終止武漢海航藍海臨空產業園項目 並將剩餘20.95億元募集資金永久性補充流動資金
格隆匯 11-09 20:50

格隆匯11月9日丨*ST基礎(600515.SH)公佈,由於政策變化、市場競爭日趨激烈、產業發展不及預期等原因,武漢臨空產業園項目所處的競爭環境發生重大變化,若繼續按原計劃實施,則公司可能面臨項目實際收益率下滑,盈利不及預期的風險,武漢臨空產業園項目自2018年6月起停工至今。經前期公司董事會及股東大會審議該項目已明確為待轉讓資產,但因經濟及市場環境發生變化等原因,原意向投資者與公司協商解除雙方簽訂的《股權轉讓協議》,雙方簽署了《關於股權轉讓協議之終止協議書》,截至目前該項目仍未完成轉讓。

鑑於武漢臨空產業園項目盈利不及預期,為能夠更為合理有效配置資源,發揮募集資金的使用效益,降低公司財務費用,公司決定終止武漢臨空產業園項目,並將剩餘募集資金永久性補充流動資金。

上述募集資金投資項目終止後,剩餘募集資金20.95億元,其中在募集資金監管專户存放18.008億元,已提取但未使用存放在項目公司專户2.94億元,以上資金(實際金額以資金轉出當日餘額為準)將永久補充流動資金,上述資金不存在向關聯方提供資金拆借、被關聯方佔用的情形。

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