ST凱樂(600260.SH):無法按期歸還募集資金
格隆匯1月7日丨ST凱樂(600260.SH)公佈,2021年1月8日,公司從募集資金專户轉出2.05億元的閒置募集資金暫時補充流動資金。截至2022年1月6日,上述暫時補充流動資金的募集資金未歸還至公司募集資金專户。
截至2021年12月26日,公司募集資金專户餘額合計為2,078,490.78元(含餘額利息)。
2021年上半年,公司專網通信業務出現客户逾期支付貨款、供應商逾期供貨、銷售合同無法正常執行的情況,且公司主要銀行賬户被凍結,專網通信業務已停頓。目前,除公司光纖生產正常進行外,光纜、通信硅管等產品因賬户凍結,資金週轉困難,生產經營受到較大影響,公司有息負債餘額較大,且凱樂科技的募集資金專户處於凍結狀態,故公司無法在期限內籌集資金並按時向監管專户內歸還資金。
公司董事會、管理層正在積極探討可行的途徑加快資金回籠,儘快歸還暫時補充流動資金的募集資金。
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