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海能實業(300787.SZ):擬變更部分募集資金用途 用於東莞大嶺山海能實業電子製造項目
格隆匯 04-08 19:27

格隆匯4月8日丨海能實業(300787.SZ)公佈,根據公司募集資金投資項目的建設進展情況,綜合考慮行業、市場情況及公司發展規劃和生產經營需要,為進一步提高募集資金使用效率,確保募集資金有效使用,經過審慎考慮,公司決定變更部分募集資金用途。

目前“江西遂川消費電子產品二期項目”暫未進行投入,公司擬取消該項目,新增“東莞大嶺山海能實業電子製造項目”(“新增項目”或“新募投項目”)。新增項目規劃投資總額為51096.02萬元,擬投入募集資金2.276億元,其他部分由公司通過自有或自籌資金解決。

公司計劃將原“江西遂川消費電子產品二期項目”全部募集資金11060.04萬元(包括截至2020年3月31日累計收到的銀行存款利息扣除銀行手續費等的淨額)用於建設新增項目,同時公司擬對“江西遂川消費電子產品一期項目”募集資金的使用金額進行調整,將其中尚未使用的11700萬元募集資金用於新增項目。

“江西遂川消費電子產品一期項目”總投資規模不變,項目資金不足部分由公司以自有或自籌資金補足。

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