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海優新材(688680.SH)擬以3.45億元募集資金向全資子公司提供借款以實施募投項目
格隆匯 01-28 17:59

格隆匯1月28日丨海優新材(688680.SH)公佈,根據公司《首次公開發行股票並在科創板上市招股説明書》,公司募集資金投資項目中“年產1.7億平米高分子特種膜技術改造項目”的實施主體為公司全資子公司上海應用材料,募集資金投資總額為3.45億元。為保障募投項目的順利實施,公司擬以借款形式將3.45億元募集資金從募集資金專户劃轉至“年產1.7億平米高分子特種膜技術改造項目”募集資金專户。借款期限為自實際借款之日起不超過3年,借款利率為無息。根據募集資金投資項目建設實際需要,到期後可續借或提前償還。本次借款僅限用於“年產1.7億平米高分子特種膜技術改造項目”的實施,不得用作其他用途。

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