巴比食品(605338.SH)擬變更部分募集資金用途 以募集資金對南京中茂增資實施募投項目
格隆匯1月20日丨巴比食品(605338.SH)公佈,經綜合考慮所處行業情況、市場形勢及公司戰略、未來發展規劃等因素,為提高募集資金使用效率,公司擬終止“生產線及倉儲系統提升項目”“食品研發中心和檢測中心建設項目”的實施,減少“直營網絡建設項目”“信息化建設項目”和“電子商務平台建設項目”的投資總額。“直營網絡建設項目”使用募集資金規模不變;將原擬投入“生產線及倉儲系統提升項目”“食品研發中心和檢測中心建設項目”的全部募集資金22,567.65萬元和該部分募集資金累計產生的利息淨收入及理財收益與原擬投入“信息化建設項目”和“電子商務平台建設項目”的部分募集資金5212.35萬元,即2.778億元募集資金(佔募集資金淨額的37.34%)和部分募集資金累計產生的利息淨收入及理財收益(以資金轉出當日銀行結算餘額為準)投資至新項目“巴比食品南京智能製造中心一期項目”。新項目總投資額為3.03億元,其中擬以募集資金投入2.778億元,由公司全資子公司南京中茂實施。
為推進新項目建設,新項目擬使用募集資金中的2.778億元擬作為向實施主體南京中茂的增資,增資後南京中茂註冊資本將由3000萬元增加至3.078億元。
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