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清水源(300437.SZ):募投項目結項 994.81萬元結餘募集資金永久補充流動資金
格隆匯 05-27 20:27

格隆匯5月27日丨清水源(300437.SZ)公佈,公司2015年首次公開發行股票募集資金投資項目以及2016年非公開發行股票部分募集資金投資項目已經建設完畢並結項,公司已於2018年3月29日召開第四屆董事會第五次會議,審議通過了《關於使用募投項目結餘募集資金永久補充流動資金的議案》,扣除項目尚需支付的尾款後,將募投項目結餘資金4357.37萬元永久補充流動資金。公司目前已將“年產3萬噸水處理劑擴建項目”、“伊川二污BOT項目”、“晉煤華昱脱鹽水、中水回用BOT項目”相關項目尾款支付完畢,仍結餘部分募集資金,為滿足公司業務發展需要,提高募集資金使用效率,結合公司實際經營情況,公司擬將上述募集資金投資項目結餘募集資金共994.81萬元(實際金額以資金轉出當日專户餘額為準)永久性補充流動資金。

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