8月2日早間,猛(meng)獅科技(ji)公(gong)告,公(gong)司(si)(si)(si)于近日獲悉公(gong)司(si)(si)(si)及子(zi)公(gong)司(si)(si)(si)部分銀行賬戶被凍結,公(gong)司(si)(si)(si)募集資(zi)金及募資(zi)賬戶也(ye)出現異(yi)常。
被(bei)凍結賬(zhang)戶(hu)包(bao)含公司及(ji)(ji)子公司基本戶(hu)、一般(ban)戶(hu)和專戶(hu),已對公司資金周轉和日常經營活動造(zao)成(cheng)一定影響(xiang)。在本次賬(zhang)戶(hu)被(bei)凍結事項解除之前,尚(shang)不排(pai)除后續或有公司及(ji)(ji)子公司其(qi)他賬(zhang)戶(hu)資金被(bei)凍結的情形。
同日,公(gong)(gong)(gong)司(si)(si)公(gong)(gong)(gong)告(gao)還(huan)顯示(shi),此前,公(gong)(gong)(gong)司(si)(si)使(shi)用閑(xian)置募集(ji)資金1.2億元(yuan)暫時補充(chong)流動(dong)資金也出現無法(fa)歸還(huan)問題。近日,募資投資項(xiang)目(mu)實施主體福(fu)建猛獅(shi)(shi)新能源(yuan)科技有限公(gong)(gong)(gong)司(si)(si)財(cai)務(wu)人員通(tong)過網上銀行查詢獲(huo)悉(xi),浙(zhe)商銀行深圳(zhen)分(fen)(fen)(fen)行在未告(gao)知公(gong)(gong)(gong)司(si)(si)、福(fu)建猛獅(shi)(shi)及保薦機構中(zhong)國中(zhong)投證券有限責任公(gong)(gong)(gong)司(si)(si)的情況下,直接(jie)從福(fu)建猛獅(shi)(shi)募集(ji)資金賬戶劃轉(zhuan)62,949,270.69元(yuan)用于歸還(huan)公(gong)(gong)(gong)司(si)(si)在浙(zhe)商銀行深圳(zhen)分(fen)(fen)(fen)行部分(fen)(fen)(fen)到期貸(dai)款本金。
公(gong)司稱,受金(jin)融去杠桿影(ying)響(xiang),公(gong)司上半年到期(qi)(qi)融資(zi)(zi)大多(duo)未能順(shun)利續貸,到期(qi)(qi)歸(gui)還融資(zi)(zi)款(kuan)擠占了公(gong)司大量流(liu)(liu)動資(zi)(zi)金(jin),導致(zhi)(zhi)目前公(gong)司流(liu)(liu)動資(zi)(zi)金(jin)緊張。另外,公(gong)司出售資(zi)(zi)產進展緩慢(man),導致(zhi)(zhi)無法及時回(hui)收現(xian)金(jin)流(liu)(liu)。以上原(yuan)因導致(zhi)(zhi)公(gong)司無法在期(qi)(qi)限內籌集(ji)到資(zi)(zi)金(jin)并按期(qi)(qi)向募集(ji)資(zi)(zi)金(jin)專(zhuan)戶歸(gui)還資(zi)(zi)金(jin)。
公司(si)目前正在積極協(xie)調各債權(quan)人,妥善處(chu)置公司(si)債務,同時進(jin)行虧損子公司(si)的整(zheng)合(he)減負,并對非(fei)核心子公司(si)、非(fei)核心業(ye)務資產(chan)及光伏電(dian)站進(jin)行資產(chan)處(chu)置,加快籌措資金(jin),盡(jin)快歸還募集資金(jin)。
同(tong)時,公(gong)(gong)(gong)司(si)(si)還獲悉公(gong)(gong)(gong)司(si)(si)及福(fu)(fu)建(jian)(jian)猛獅(shi)開設(she)的(de)(de)募(mu)集(ji)資(zi)金(jin)賬(zhang)戶(hu)(hu)的(de)(de)資(zi)金(jin)被凍(dong)(dong)結(jie)。公(gong)(gong)(gong)告稱(cheng),募(mu)集(ji)資(zi)金(jin)賬(zhang)戶(hu)(hu)資(zi)金(jin)原(yuan)擬用于福(fu)(fu)建(jian)(jian)猛獅(shi)“新能源(yuan)汽車(che)核心部件——鋰離子電(dian)池生產(chan)項(xiang)目(mu)”,募(mu)集(ji)資(zi)金(jin)賬(zhang)戶(hu)(hu)資(zi)金(jin)被劃(hua)轉及募(mu)集(ji)資(zi)金(jin)賬(zhang)戶(hu)(hu)被凍(dong)(dong)結(jie),對該項(xiang)目(mu)的(de)(de)正(zheng)常建(jian)(jian)設(she)產(chan)生一定(ding)的(de)(de)影響。公(gong)(gong)(gong)司(si)(si)及福(fu)(fu)建(jian)(jian)猛獅(shi)正(zheng)在全力(li)籌措資(zi)金(jin),盡快(kuai)償還公(gong)(gong)(gong)司(si)(si)及福(fu)(fu)建(jian)(jian)猛獅(shi)的(de)(de)上(shang)述債務,妥善處理該事項(xiang),確保募(mu)投項(xiang)目(mu)的(de)(de)建(jian)(jian)設(she)生產(chan)。