中航高科(600862.SH)節餘2543.25萬元募集資金永久補充流動資金
格隆匯8月16日丨中航高科(600862.SH)公佈,截至目前,公司2015年重大資產重組募投項目均已結項,節餘募集金額合計2543.25萬元(包括累計收到的銀行存款利息和理財產品投資收益),佔募集資金淨額的4.47%。三家子公司優材京航、優材百慕及中航復材的募集資金專項賬户已分別於2017年6月7日、2018年11月28日和12月26日先期註銷。三家子公司與有關各方簽署的《募集配套資金五方監管協議》相應終止。
募集資金節餘的主要原因為公司在募集資金到位前使用自有資金投入優材百慕生產線擴建項目,因與募集資金實際到位時間間隔較長,在募集資金到位後未對預先投入的自有資金進行置換,導致項目實際投入與計劃不一致,但項目整體進展情況良好,項目總投入金額未超過計劃募集資金項目總額,符合相關監管規定。
鑑於“中航復材航空產業園複合材料建設項目”和“優材百慕生產線擴建項目”均已建設完畢,為最大程度發揮募集資金使用效率、提升公司業績,公司擬將募集資金節餘永久補充流動資金,以滿足公司日常經營活動對流動資金的需求(具體補充流動資金的金額以資金轉出當日募集資金專户實際餘額為準)。本次節餘募集資金永久補充流動資金後,將註銷公司總部的募集資金專項賬户,公司與有關各方簽署的《募集配套資金四方監管協議》相應終止。
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