伯特利(603596.SH):先行對墨西哥子公司進行投資 用於墨西哥年產400萬件輕量化零部件建設項目的前期建設
格隆匯 2 月 5日丨伯特利(603596.SH)公佈,2021年2月4日,墨西哥子公司已完成在墨西哥對外經濟局、税務局等必要註冊登記程序,正式設立。
現為滿足項目開展的進度及對資金的需求,公司及全資子公司安徽迪亞拉汽車部件有限公司擬通過增加投資的方式、以自有資金先行對墨西哥子公司進行投資,用於墨西哥年產400萬件輕量化零部件建設項目的前期建設。截至2021年2月4日,公司及全資子公司安徽迪亞拉汽車部件有限公司在公司經營管理層權限內,已對墨西哥子公司以自有資金投資400.2526萬美元,後續擬視項目建設進度以自有資金繼續投資。在公開發行可轉換公司債券的募集資金到位後,公司將按照相關法律法規的要求和程序對上述先行投入的自有資金予以置換。
2021年2月5日,公司第二屆董事會第二十一次會議審議通過《關於以自有資金設立墨西哥子公司先行投資墨西哥年產400萬件輕量化零部件建設項目的議案》。
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