沃格光電(603773.SH):擬終止特種功能鍍膜精加工項目 剩餘未使用募集資金1.74億元永久補充流動資金
格隆匯 9 月 25日丨沃格光電(603773.SH)公佈,為提升募集資金使用效率,基於募投項目的實施進度、市場前景等因素,並結合公司未來發展規劃,經公司審慎考慮,擬變更部分募集資金用途以及部分募投項目增加實施主體、實施地點暨調整部分募投項目實施進度,具體如下:
1、擬調整TFT-LCD玻璃精加工項目投資總額及增加項目實施地點暨調整項目實施進度擬對TFT-LCD玻璃精加工項目投資總額進行調整及增加項目實施地點暨調整項目實施進度:
(1)TFT-LCD玻璃精加工項目投資總額擬由原計劃34,733.00萬元調整為28,733.00萬元,其餘募集資金6,000萬元用於永久補充流動資金。
(2)新增的項目實施地點位於江西省新餘市國家高新技術產業開發區賽維大道9號廠區,與原實施地點間隔不到100米。(3)項目實施進度調整至2021年12月31日前完成。
2、擬終止特種功能鍍膜精加工項目
公司擬終止特種功能鍍膜精加工項目,將項目的剩餘未使用募集資金17,372.53萬元及其孳息(具體金額以實際結轉時項目專户資金餘額為準)永久補充流動資金。
3、擬新增研發中心建設項目實施主體及實施地點暨調整項目實施進度為更好的整合研發資源,充分利用東莞市松山湖區的地理優勢,增強公司行業信息溝通交流,公司擬新增研發中心建設項目實施主體及實施地點:新增實施主體為公司孫公司東莞市尚裕實業投資有限公司、新增實施地點為所處東莞市松山湖高新技術產業開發區工業東路20號廠區。同時,擬將項目實施進度調整至2021年12月31日前完成。
本次募投項目變更事項,用於永久補充流動資金的募集資金淨額為23,372.53萬元(不含利息),佔IPO募集資金淨額的31.66%。
上述事項尚需提交公司股東大會審議批准。
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