聖諾醫藥-B(02257.HK):集團擁有充足的營運資金以滿足其資本要求
格隆匯3月13日丨聖諾醫藥-B(02257.HK)發佈公吿,公司注意到,2023年3月10日,加州金融保護與創新部關閉硅谷銀行,其指定聯邦存款保險公司(“FDIC”)為接管方(“該事件”)。截至該公吿日期,集團於中國(包括香港特別行政區)、新加坡及美國境內銀行開設多個賬户,而集團於硅谷銀行的銀行賬户主要用於支付工資及其他研發合約。截至2023年3月10日,集團存放於硅谷銀行賬户的現金總額約為330萬美元,佔集團截至2022年12月31日的未經審核現金及現金等價物總額不足3%及佔集團截至2022年12月31日的未經審核總資產不足2%。鑑於(i)較之集團截至2022年12月31日的未經審核現金及現金等價物總額及總資產,集團存放於硅谷銀行的現金比例較低;及基於(ii)集團於其他司法權區銀行的現金及現金等價物金額,董事會認為,集團擁有充足的營運資金以滿足其資本要求,包括自該公吿日期起至少未來12個月及之後的研發開支、行政開支、融資成本及其他開支,且該事件將不會對集團的營運、業務、財務狀況及其履行合約責任的能力產生任何重大影響。
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