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東方國信(300166.SZ)擬使用節餘募集資金永久補充流動資金
格隆匯 03-09 19:29

格隆匯 3 月 9日丨東方國信(300166.SZ)公佈,公司於2021年3月9日召開了第四屆董事會第三十二次會議和第四屆監事會第二十五次會議,審議通過了《關於使用節餘募集資金永久補充流動資金的議案》,公司經中國證券監督管理委員會(證監會)《關於核准北京東方國信科技股份有限公司非公開發行股票的批覆》(證監許可[2016]420號)的核準,非公開發行人民幣普通股(A股)7848.13萬股,發行價格22.88元/股,募集資金總額為17.96億元,扣除發行費用3789.3萬元,募集資金淨額為17.58億元。

截至2020年9月30日,“互聯網銀行平台”項目已達到預計可使用狀態,節餘募集資金8,363.69萬元(不含滾存的資金利息及理財收益),佔募集資金淨額的4.76%;截至2020年10月30日,“工業大數據智能互聯平台項目”項目已達到預計可使用狀態,節餘募集資金6618.14萬元(不含滾存的資金利息及理財收益),佔募集資金淨額的3.77%。公司擬將上述項目節餘募集資金共計約1.5億元及相應利息等理財收益(實際利息以轉入自有資金賬户當日實際金額為準)全部轉入自有賬户用於永久補充流動資金,並註銷相關募集資金專項賬户。

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