廣聯航空(300900.SZ)使用部分超募資金向子公司西安廣聯實繳出資、提供借款以投建西安航空產業加工製造基地項目
格隆匯 1 月 22日丨廣聯航空(300900.SZ)公佈,為充分發揮募集資金的使用效率,根據公司的實際情況和戰略發展目標,公司擬使用超募資金9500萬元用於建設“廣聯航空西安航空產業加工製造基地項目”,該項目建設期為3年,項目總投資額為約8.03億元,其中“廣聯航空西安航空產業加工製造基地項目一期”(項目一期)投資額為3.7億元。
項目實施主體為廣聯航空(西安)有限公司(西安廣聯)。西安廣聯為公司的全資子公司,成立於2019年8月,註冊資本1億元,其中公司實繳出資3200萬元。此次擬投入的超募資金中,擬以實繳出資的方式投入6800萬元,以無息借款的形式投入2700萬元。此次實繳註冊資本完成後,西安廣聯實繳資本1億元,仍為公司全資子公司。前述借款期限為實際借款之日起三年,也可提前償還;到期後,該筆借款可自動續期。
項目名稱:廣聯航空西安航空產業加工製造基地項目一期;項目總投資額為80,293萬元,其中項目一期投資額為3.7億元,資金來源為公司超募資金與自籌資金。該項目擬通過新建航空工裝製造中心、飛機零/部件製造中心、航空複合材料產品製造中心、航空配套中心和研發辦公綜合樓,購置國內外先進的超大型雙龍門雙五軸加工中心、熱壓罐、超聲波複合材料蜂窩銑牀、C掃描檢測系統等生產檢測設備,建設廣聯航空西安製造基地。項目實施後,將形成航空工裝研發、飛機零部件(金屬、複合材料)生產能力、飛機隨機設備配套、無人飛機(直升機)研發能力。
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