數源科技(000909.SZ)擬以借款方式將募集資金投向控股子公司募投項目
格隆匯 12 月 25日丨數源科技(000909.SZ)公佈,公司於2020年12月25日召開第七屆董事會第四十次會議、第七屆監事會第十九次會議,審議通過《關於以借款方式將募集資金投向控股子公司募投項目的議案》,同意公司以無息借款的方式使用部分募集資金向控股子公司杭州東部軟件園股份有限公司(“東軟股份”)及杭州誠園置業有限公司(“誠園置業”)提供借款以實施募投項目,並授權公司管理層全權辦理相關事宜。
此次重組募集配套資金投資項目誠園置業自持部分升級改造項目的實施主體為公司控股子公司誠園置業;東部軟件園園區提升改造工程和“智雲社”眾創空間項目改造工程項目的實施主體為公司控股子公司東軟股份。
為加快募投項目的推進進程,公司擬使用部分募集資金向東軟股份、誠園置業提供無息借款,借款金額分別為7039.61萬元、7481.66萬元。借款期限自借款發放之日起不超過3年。
上述資金將全部用於實施募投項目,東軟股份、誠園置業是數源科技的控股子公司,公司對其生產經營管理活動具有控制權,東軟股份、誠園置業資產質量、資信狀況良好、財務風險可控。同時,東軟股份、誠園置業已設立募集資金專項賬户,並將與數源科技、民生證券、存放募集資金的商業銀行簽訂募集資金專户存儲監管協議,能夠保障募集資金的使用安全。
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