博天環境(603603.SH):不能按期歸還募集資金6500萬元
格隆匯12月31日丨博天環境(603603.SH)公佈,公司於2019年1 月4日召開第三屆董事會第四次會議,審議通過《關於使用部分閒置募集資金臨時補充流動資金的議案》,同意公司在不影響募集資金投資項目正常進行的前提下,使用部分閒置募集資金人民幣6500萬元臨時補充流動資金,使用期限自2019年1月4日至2020年1月3日。
截至公告日,上述用於臨時補充流動資金的6500萬元人民幣募集資金尚未歸還至募集資金銀行專户。
由於公司受到宏觀經濟環境變化、國內金融市場去槓桿等因素影響,導致目前公司流動資金緊張;同時,公司業務受到政策影響,項目進度放緩,投資資金回收較慢,導致公司不能在期限內籌集到資金並按期向募集資金專户歸還資金。
目前公司正在通過出售資產、引進戰略投資者等方式積極籌措資金,並努力推進前述事項的進程,爭取儘快緩解公司流動資金緊張的現狀,及時補足相關募集資金,以期不影響其正常使用。
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