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動力源(600405.SH):擬將2707.83萬元節餘募集資金永久補充流動資金
格隆匯 08-21 18:00

格隆匯 8 月 21日丨動力源(600405.SH)公告,2020年8月20日,公司召開第七屆董事會第十四次會議審議通過了《關於募集資金投資項目結項並將節餘募集資金永久補充流動資金的議案》,考慮到2013年度非公開發行股票及2017年度配股全部募集資金投資項目均已實施完畢,公司對上述兩次募集資金投資項目予以結項,並將募集資金投資項目結項後的節餘募集資金總計2707.83萬元(具體以資金轉出當日銀行結息餘額為準)永久補充流動資金並註銷募集資金專户。該事項尚需提交公司股東大會審議。公司已使用部分閒置募集資金2700萬元暫時補充流動資金,待本次永久補充流動資金事項經股東大會審議批准後,上述用於暫時補充流動資金的募集資金將直接作為本次永久補充流動資金的一部分,不再歸還。

上述永久補充流動資金事項實施完成前,募投項目需支付的尾款將繼續使用募集資金進行支付;上述永久補充流動資金事項實施完成後,募投項目未支付的尾款將以流動資金支付。

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