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全築股份(603030.SH):無法按期歸還1億元的募集資金
格隆匯 05-05 16:38

格隆匯5月5日丨全築股份(603030.SH)公佈,2021年5月6日,公司第四屆董事會第二十三次會議審議通過了《關於公司使用部分閒置募集資金暫時補充流動資金的議案》,同意公司使用不超過人民幣1億元(含1億元)的部分閒置募集資金暫時補充流動資金,該筆資金僅限於與公司主營業務相關的生產經營使用,使用期限不超過12個月。詳見公司於2021年5月7日披露的《關於公司使用部分閒置募集資金暫時補充流動資金的公吿》(公吿編號:臨2021-033)。

截至公吿日,上述用於暫時補充流動資金的1億元募集資金尚未歸還至募集資金專户。

由於公司客户恆大集團出現流動性問題,導致公司持有恆大及其相關成員企業的各類應收款項回款受到影響,為公司營運資金帶來了較大壓力,公司資金流動性面臨重大挑戰疊加銀行收縮貸款信用,公司目前資金較為緊張,可供經營活動支出的不受限貨幣資金不足以歸還本次臨時補流的募集資金為保證公司正常經營公司暫時無法將上述用於暫時補充流動資金1億元募集資金歸還至公司募集資金銀行專户。

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