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超卓航科(688237.SH):5995万元被招商银行南京城北支行划出公司账户 已向南京市公安局经侦支队报案

Super Aviation Technology (688237.SH): 59.95 million yuan was withdrawn by the Nanjing Chengbei Branch of China Merchants Bank, and the company account has been reported to the Nanjing Municipal Public Security Bureau's Economic Investigation Detachment

Gelonghui Finance ·  Nov 3, 2023 08:02

Gelonghui November 3rd 丨The Best Aeronautics Division (688237.SH) announced,On March 30, 2023, the company used its wholly-owned subsidiary Shanghai Chaozhuo Metal Materials Co., Ltd. to deposit 60 million yuan of temporarily idle raised capital into the Nanjing Chengbei Branch of China Merchants Bank Co., Ltd. in order to achieve deposit income. As of the date of this announcement, 59.95 million yuan of this amount has been set aside from corporate accounts by the Nanjing Chengbei Branch of China Merchants Bank.

Through the company's own inspection and inquiries with China Merchants Bank, we learned that on March 30, 2023, the company deposited an initial capital of 60 million yuan with the Nanjing Chengbei Branch of China Merchants Bank, of which 59.95 million yuan was transferred to a security deposit account on the same day. The interest date is March 30, 2023, and the maturity date is September 30, 2023. Furthermore, under the bank's company account, there are invoicing records of bank acceptance notes totaling 239.8 million yuan issued in the name of the company to Beikong (Jiangsu) Construction Project Management Co., Ltd. and Nanjing Longyuan Huineng Electric Power Technology Co., Ltd. in the name of the company. The date of issue is March 29, 2023, and the due date of the bill of exchange is September 29, 2023. As of the date of this announcement, out of the bank acceptance drafts mentioned above, bank acceptance drafts totaling 59.95 million yuan show that they have been accepted (the acceptance date is 2023/03/30). The status of the corresponding notes is “the bill has been settled”, and the status of the remaining bank acceptance notes is “the bill has been cancelled”. On October 7, 2023, 59.95 million yuan was withdrawn from the company account by the Nanjing Chengbei Branch of China Merchants Bank.

According to the company's verification, Beikong (Jiangsu) Construction Project Management Co., Ltd. and Nanjing Longyuan Huineng Electric Power Technology Co., Ltd. have no relationships or business dealings with the company, the company's directors, supervisors, and actual controllers, and the company has not signed any agreements with these two companies. The company is unaware of the act of issuing bank acceptance drafts carried out before funds are deposited.

In response to the above situation, the company management actively communicated and verified with China Merchants Bank as soon as possible. Recently, the company has reported the case to the Nanjing Municipal Public Security Bureau's Economic Investigation Detachment and reported it to the Jiangsu Regulatory Bureau of the State Administration of Financial Supervision and Administration. At present, the company's business activities and fund-raising projects are all normal, and have not yet been affected by the above incident. The board of directors of the company will urge management to actively cooperate with the police and relevant supervisory authorities in handling this matter, and strictly comply with relevant regulations and regulations to promptly fulfill information disclosure obligations. Investors are kindly requested to pay attention to investment risks.

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