金銀河(300619.SZ):擬將剩餘募集資金變更用於永久補充流動資金
格隆匯 1 月 20日丨金銀河(300619.SZ)公佈,截至2021年1月15日,公司募集資金投資項目“金銀河智能化、信息化升級改造項目”及“研發中心建設項目”實際累計投入4768.74萬元,其中,“金銀河智能化、信息化升級改造項目”累計投入2829.14萬元;“研發中心建設項目”累計投入1939.60萬元。上述項目為公司2018年根據當時的經營環境及市場需求制定,伴隨公司“鋰離子電池自動化生產線及單體設備擴建項目”的建成投產,以及公司通過加強生產流程管理,優化資源配置,公司產能得到顯著提高,根據公司實際需求,目前公司產能和研發能力已能滿足公司現有業務發展的需要。
公司目前負債及利息費用均較高,較高的負債壓力對公司的發展形成了一定制約;以及2020年以來新冠疫情造成的經濟下行壓力,對公司的流動性造成較大影響。因此結合當前募投項目實際開展情況,為提高募集資金使用效率,實現全體股東利益最大化,公司擬將剩餘募集資金變更用於永久補充流動資金(具體金額以實際結轉時專户餘額為準)。
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