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江海股份(002484.SZ)擬使用閒置募集資金2億元暫時補充流動資金
格隆匯 03-25 17:58

格隆匯 3 月 25日丨江海股份(002484.SZ)公佈,在保證公司2016非公開發行股票募集資金投資項目資金需求的前提下,為提高公司資金使用效率,降低財務費用,公司擬使用2016年非公開發行股票閒置募集資金2億元人民幣暫時補充流動資金,補充期限為不超過12月,到期前將及時、足額將該部分資金歸還至募集資金專户。此次補充流動資金事項沒有變相改變募集資金用途,不會影響募集資金投資計劃的正常進行。在此期間內,如果因項目建設加速推進形成對募集資金使用的提前,公司負責提前將用於補充流動資金的閒置募集資金歸還募集資金專用賬户。經測算,按現行銀行同期貸款利率,如果使用期限按12個月、貸款利率按一年期貸款基準利率4.35%計算,此次預計可節約財務費用約為870萬元。

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