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國中水務(600187.SH):原募投項目之間投資金額擬變更
格隆匯 12-24 20:34

格隆匯12月24日丨國中水務(600187.SH)公佈,公司募投項目中,石門供水工程升級改造項目擬投資總額2.34億元,公司擬投入募集資金2.28億元。項目包括以下兩部分:一是由公司控股孫公司漢中市石門供水有限公司(以下簡稱“石門供水”)實施的漢中市石門水廠技改工程(以下簡稱“A部分”),總投資1.05億元;二是由公司全資子公司漢中市國中自來水有限公司(以下簡稱“漢中自來水”)實施的漢中市北城區供水加壓服務站(漢中市興元新區供水工程)(以下簡稱“B部分”),總投資1.29億元。

目前A部分已基本建成並完成初步結算,募集資金1.05億元已全部投入完畢。A部分因建設內容增加、建設標準提升以及建築材料成本、人工費上漲導致投資總額增加4341.22萬元,實際投資額為1.49億元。B部分因政府拆遷交地期較長,仍處於地質勘探階段,截至目前累計投入金額70萬元。B部分現因政府規劃調整,減少部分管網建設,預計剩餘募集資金3762.77萬元,佔其計劃總投資額的比例為29.24%。公司擬將B部分剩餘的募集資金3762.77萬元轉投到A部分以補充其資金缺口。本次變更部分募集資金為原募投項目之間的資金變更,本次變更不構成關聯交易。

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