信息發展(300469.SZ)中止募投項目並將剩餘募集資金永久補充流動資金
格隆匯2月25日丨信息發展(300469.SZ)公佈,公司的募集資金投資項目均在公司位於上海青浦的自有土地上建設,其主體建設工程已完成,受整體裝修進度影響,部分募集資金使用存在延遲。公司已與原裝修公司簽訂裝修終止協議,後續將另行規劃整體裝修方案及選定合格的企業進行整體施工。公司已於2019年12月收到上海市青浦區建設工程安全質量監督站下發的暫停安全監督通知書(滬安質監青浦2019停監001號),公司在建項目已經暫停施工,重啟施工存在多重不確定因素,存在較長時間內不能重啟施工的可能。公司董事會及管理層經審慎考慮,決定在保證公司正常經營的基礎上,中止募集資金投資項目並將剩餘募集資金永久補充流動資金,待公司管理層重新對整體裝修方案進行規劃後,將另行確定上述募投項目的實施計劃。
截止至2020年1月31日,“數字檔案館信息資源管理系統項目、數字檔案室信息資源管理系統項目、食品流通安全追溯檔案管理軟件項目”合計剩餘募集資金共計2072.43萬元。為提高募集資金使用效率,降低財務費用,提升公司經營效益,本着股東利益最大化的原則,公司擬將上述剩餘募集資金和利息收入永久補充流動資金(具體金額以實際劃款時該募集資金專户資金金額為準)。此次變更募集資金用途資金金額佔公司募集資金淨額的14.42%。本次剩餘募集資金和利息收入永久補充流動資金後將主要用於公司日常經營活動及歸還銀行貸款。
中止實施募投項目是公司根據目前客觀情況做出的決定,不會對公司正常經營產生重大不利影響。項目中止後剩餘募集資金和利息收入將全部用於永久補充流動資金,能提升募集資金的使用效率、降低財務費用、提高資金使用效益,符合全體股東的利益。
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