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ST東洋(002086.SZ):暫未收到海洋集團歸還公司非經營性佔用資金
格隆匯 01-02 14:46

格隆匯1月2日丨ST東洋(002086.SZ)公佈,2020年6月29日,公司控股股東歸還公司非經營性佔用資金3億元,剩餘資金佔用餘額為106986.66萬元;截至公吿披露日,控股股東非經營性佔用公司資金餘額為125844.46萬元(未經審計)。

海洋集團承諾於2022年12月31日前歸還公司非經營性資金佔用金額的50%,剩餘佔用資金在2024年12月31日前全部還清。公司積極關注非經營性資金佔用歸還進展,多次督促海洋集團在承諾日期前履行足額補償義務,公司於2022年11月23日召開了總經理辦公會議,參會人員一致同意通過正式函件的形式通知海洋集團,督促海洋集團履行其承諾義務。在籌措資金過程中,東方海洋集團亦全力採取資產處置、股權合作、對外借款、債務重組等方式積極籌措資金,目前其就上述事項仍在與相關意向方溝通確定合作事宜,此外海洋集團名下有部分實體資產正在對外出售處置,但由於存在查封凍結情形,資產變現與處置仍需時間。

截至公吿日,公司暫未收到海洋集團歸還公司非經營性佔用資金,經溝通並通過發函的形式通知督促,海洋集團表示其將繼續全力以赴採取多種措施積極籌措資金履行還款義務。公司對海洋集團尚未履行承諾的情況深表歉意,特向廣大投資者誠懇致歉,公司將積極關注該事項的進展情況,督促海洋集團盡並通過發函的形式通知督促快履行足額補償義務,切實保護上市公司及中小投資者的利益。

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