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科遠智慧(002380.SZ):在浦發銀行南通分行第五筆定期存款3500萬元到期未到賬

格隆匯3月28日丨科遠智慧(002380.SZ)公佈,公司全資子公司南京科遠智慧能源投資有限公司(“智慧能源投資公司”)分別於2020年11月10日、2020年12月9日、2021年1月15日、2021年3月25日、2021年5月18日及2021年7月21日使用暫時閒置資金購買了上海浦東發展銀行股份有限公司南通分行(“浦發銀行南通分行”)的定期存款。以上購買的定期存款受託方均為浦發銀行,受託方與公司不存在關聯關係,購買該定期存款的交易不構成關聯交易。

其中,第一筆存款到期日為2021年11月10日,存款金額4000萬元;第二筆、第三筆存款到期日為2021年12月9日,存款金額分別為8000萬元、4000萬元;第四筆存款到期日位2022年1月15日,存款金額5000萬元。因該四筆存款到期後均未到賬,公司分別於2021年11月16日、2021年12月11日和2022年1月18日披露相關公吿。第五筆存款到期日為2022年3月25日,存款金額為3500萬元。截至公吿日,該筆存款到期尚未到賬。

針對前述四筆存款,公司已向江蘇省南通市崇川區人民法院提起訴訟,並於2022年1月21日、2022年1月25日披露相關公吿。截止公吿日,該案件尚未開庭審理。

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