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金能科技(603113.SH)擬使用募集資金和自有資金向青島金能投資公司增資10億元
格隆匯 11-06 16:47

格隆匯11月6日丨金能科技(603113.SH)公佈,公司於2019年11月6日召開公司第三屆董事會第十九次會議和第三屆監事會第二十次會議,審議通過《關於使用募集資金及自有資金向全資子公司和全資孫公司增資及實繳註冊資本的議案》,公司擬使用募集資金和自有資金向全資子公司青島西海岸金能投資有限公司(“青島金能投資公司”)增資合計10億元,其中,公司使用募集資金8931.23萬元人民幣(由於有滾動利息產生,具體金額以增資時該項目原募集資金專户實際餘額為準),不足10億元的部分,由公司以自有資金出資。與此同時,公司使用募集資金向青島金能投資公司實繳註冊資本13.97億元人民幣。

公司對青島金能投資公司增資及實繳註冊資本完成之後,青島金能投資公司將使用募集資金和自有資金向其全資子公司青島金能新材料有限公司(“青島金能新材料”)增資合計20億元,其中,青島金能投資公司使用募集資金10.888億元人民幣(由於有滾動利息產生,具體金額以增資時該項目原募集資金專户實際餘額為準),不足20億元的部分,由公司以自有資金解決。與此同時,青島金能投資公司將使用募集資金向青島金能新材料實繳註冊資本39751萬元人民幣。增資和實繳註冊資本的募集資金將全部專項用於實施募投項目。具體手續由董事會轉授權董事長及經營管理層根據實際業務需要確定並辦理。

次使用募集資金及自有資金向全資子公司和全資孫公司增資及實繳註冊資本,最終用於募投項目的建設,有利於促進本次募投項目順利實施、提高募集資金使用效率,符合實際情況,不會對公司產生不利影響。

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