每經AI快(kuai)訊，有投資(zi)(zi)者(zhe)在(zai)投資(zi)(zi)者(zhe)互動(dong)平臺提(ti)問(wen)(wen)：請(qing)問(wen)(wen)董秘，2021年公(gong)司發(fa)布定增(zeng)方(fang)案，向大(da)股東(dong)大(da)連和升定增(zeng)四億元補充(chong)流動(dong)資(zi)(zi)金(jin)，后(hou)因失信未增(zeng)發(fa)成功(gong)，當時(shi)公(gong)司回復證監會(hui)問(wen)(wen)詢明確(que)大(da)股東(dong)在(zai)資(zi)(zi)金(jin)鏈(lian)緊張的(de)條件下出售相關資(zi)(zi)產進行定增(zeng)。今(jin)年上市公(gong)司依然面臨(lin)欠稅(shui)、違規擔保需(xu)要承擔連帶償還(huan)責任(ren)、前期債(zhai)務需(xu)要處理等情(qing)況(kuang)，請(qing)問(wen)(wen)公(gong)司在(zai)近幾年來第一次盈利的(de)情(qing)況(kuang)下，資(zi)(zi)金(jin)流是否充(chong)裕(yu)？擬采取哪些措(cuo)施(shi)籌集(ji)資(zi)(zi)金(jin)減輕短期還(huan)款(kuan)壓(ya)力，確(que)保公(gong)司在(zai)主營業務持續向好(hao)的(de)情(qing)況(kuang)下走上良性發(fa)展軌道？

ST大洲（000571.SZ）3月2日(ri)在(zai)投資(zi)(zi)者互(hu)動平臺表示，之前的(de)非公(gong)(gong)(gong)(gong)開(kai)發(fa)行(xing)股(gu)票(piao)方案因到期(qi)未能實(shi)施(shi)失效(xiao)，請見2022年10月11日(ri)披露的(de)公(gong)(gong)(gong)(gong)告《關于非公(gong)(gong)(gong)(gong)開(kai)發(fa)行(xing)股(gu)票(piao)方案到期(qi)失效(xiao)的(de)公(gong)(gong)(gong)(gong)告》。目前，公(gong)(gong)(gong)(gong)司煤炭主產業資(zi)(zi)金(jin)充裕，無貸(dai)款(kuan)，經營穩定。母公(gong)(gong)(gong)(gong)司資(zi)(zi)金(jin)較為緊張，存(cun)在(zai)欠稅和還貸(dai)壓(ya)力，公(gong)(gong)(gong)(gong)司擬通過出售部分資(zi)(zi)產、對外融資(zi)(zi)等措施(shi)籌集資(zi)(zi)金(jin)。

(記者 蔡鼎)

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