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大禹節水(300021.SZ)擬以9000萬元閒置募集資金暫時補充流動資金
格隆匯 02-14 20:22

格隆匯2月14日丨大禹節水(300021.SZ)公佈,截至2019年12月31日,公司募集資金賬户餘額為1.16億元。未使用完畢的原因是現代農業節水設施連鎖經營服務中心建設運營項目和節水灌溉信息化自動控制裝備生產線(天津)建設項目尚未完工。公司將使用剩餘募集資金繼續對以上兩個項目進行建設。但現階段因受新型冠狀病毒影響,公司前述項目的投資進度受到一定的影響,根據公司募集資金使用計劃及投資項目進度,募集資金在短期內出現部分閒置的情況。

公司第五屆董事會第二十七次(臨時)會議、第五屆監事會第十九次(臨時)會議審議通過《關於使用部分閒置募集資金暫時補充流動資金的議案》,同意公司在保證募集資金投資項目建設的資金需求及募投項目正常進行的前提下,使用部分閒置募集資金9000萬元人民幣暫時補充公司流動資金,使用期限為自董事會審議通過之日起不超過12個月,到期歸還至募集資金專用賬户。

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