三角輪胎(601163.SH):首發募投項目結項 結餘募集資金永久補充流動資金
格隆匯1月27日丨三角輪胎(601163.SH)公佈,公司首次公開發行股票募投項目(年產200萬條高性能智能化全鋼載重子午胎搬遷升級改造項目、南海新區800萬條高性能乘用車胎轉型升級項目)已達到預定可使用狀態,公司募投項目全部結項。
公司擬將募投項目結項後的全部結餘募集資金1.12億元(截至2020年12月31日募集資金專户餘額1.12億元,含利息和現金管理收益,最終金額以轉賬日募集資金專户餘額為準)永久補充流動資金,主要用於募投項目相關尾款的支付。
為提高資金使用效率,公司擬將首次公開發行股票募投項目結餘募集資金全部用於永久補充流動資金。募投項目尚未支付的尾款及後續支出約2億元(因涉及部分基建項目合同,該數據為暫估金額,準確金額需按合同約定進行工程結算審計審定後的金額計算),公司將直接使用自有資金支付。
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