蘇寧環球(000718.SZ):擬使用10.49億元節餘募集資金永久補充流動資金
格隆匯 11 月 10日丨蘇寧環球(000718.SZ)公佈,公司於2020年11月10日召開第十屆董事會第三次會議及第十屆監事會第三次會議,分別審議通過了《關於變更部分募集資金用途及部分募投項目節餘募集資金永久補充流動資金的議案》,即根據公司2015年度非公開發行股票募集資金投資項目建設情況,公司擬將原募投項目“天潤城十六街區商業綜合樓項目”終止,變更為新項目“北外灘水城二十街區(濱江雅園)項目”;以及擬將已完成建設並已驗收交付的募投項目“天潤城十六街區北區(C、D、E組團)”、“北外灘水城十六街區”、“北外灘水城十八街區”項目的節餘募集資金以及產生的利息、理財收益全部用於永久補充流動資金,前述具體金額以公司股東大會審議通過後次日的實際募集資金專户餘額為準。
公司“天潤城十六街區商業綜合樓項目”取得立項後,正在籌備開工期間,項目所在地政府擬對該項目緊臨的道路進行快速化改造,並且至今地塊的規劃條件等仍未最後落定,導致該項目不能按原計劃實施,且無法確定後續如何調整規劃及開工日期。
為了提高募集資金使用效率,公司擬終止上述募投項目,擬將該募投項目對應的募集資金46579.29萬元(含利息及理財收益)用途變更為“北外灘水城二十街區(濱江雅園)項目”。
本次變更部分募投項目不構成關聯交易,已經公司十屆三次董事會審議通過,尚需提交公司股東大會審議通過後方可實施。
鑑於公司上述募投項目已完成建設並已驗收交付,為了最大限度地發揮募集資金的使用效率,本着股東利益最大化的原則,結合公司實際經營情況,公司擬將上述募投項目的節餘募集資金93160.99萬元,累計利息及理財收益11748.86萬元,合計10.49億元用於永久補充流動資金。
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