四川路橋(600039.SH):非公開發行募資總額由45.13億元調整為42.46億元
格隆匯 8 月 30日丨四川路橋(600039.SH)公告,2020年8月30日,公司召開第七屆董事會第二十二次會議審議通過了《關於調整公司向控股股東非公開發行股票的方案》等相關議案,將募集資金金額調整為424645.64萬元。
根據中國證券監督管理委員會發布的《再融資業務若干問題解答》(2020年6月修訂)的規定,本次非公開發行董事會決議日前六個月至本次發行前新投入和擬投入的財務性投資金額應從本次募集資金總額中扣除。自本次非公開發行相關董事會決議日(2020年4月6日)前六個月起至2020年8月30日,公司財務性投資合計26663.01萬元,具體情況如下:
1、公司參與的中信夾層(上海)投資中心(有限合夥)為市場化的股權投資基金,公司持有份額為0.9785%。對於該筆投資認定為財務性投資,對於公司認繳5000萬元與實繳2336.99萬元的差額2663.01萬元作為擬投入的財務性投資金額從本次募集資金總額中扣除。
2、公司參與的成都路錦企業管理中心合夥企業(有限合夥),是公司以進行企業管理諮詢,實現資產增值與經營收益為目的設立的基金,公司對其未實繳出資。對於公司認繳24000萬元與實繳0元的差額24000萬元,作為擬投入的財務性投資金額從本次募集資金總額中相應扣除。
根據前述監管問答的要求,上述兩筆投資應當從本次募集資金總額中扣除並調整本次非公開發行方案。本次非公開發行方案調整前後的情況如下:
調整前:
本次非公開發行股票募集資金總額為45.1308億元,扣除發行費用後將用於補充流動資金和償還銀行貸款。
調整後:
本次非公開發行募集資金總額為42.4645億元,扣除發行費用後將用於以下募集資金投資項目:

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