數源科技(000909.SZ):擬以借款方式將募集資金投向全資子公司新募投項目
格隆匯5月31日丨數源科技(000909.SZ)公佈,公司於2021年5月31日召開第八屆董事會第四次會議、第八屆監事會第四次會議,審議通過《關於以借款方式將募集資金投向全資子公司新募投項目的議案》,同意公司以無息借款的方式使用部分募集資金向全資子公司杭州易和網絡有限公司(“易和網絡”)、數源科技創新發展有限公司(“數源創新公司”)提供借款以實施新募投項目“5G應用技術創新研發製造項目”和“5G產業先導園提升改造和研發製造中心建設項目”,並授權公司管理層全權辦理相關事宜。
此次新募投項目“5G應用技術創新研發製造項目”的實施主體為數源科技、公司全資子公司易和網絡;“5G產業先導園提升改造和研發製造中心建設項目”的實施主體為公司全資子公司數源創新公司。
為加快新募投項目的推進進程,公司擬使用部分募集資金向易和網絡、數源創新公司提供無息借款,其中易和網絡的借款金額為1300萬元、數源創新公司的借款金額為10000萬元。借款期限自借款發放之日起不超過3年。
上述資金將全部用於實施新募投項目,易和網絡、數源創新公司是數源科技的全資子公司,公司對其生產經營管理活動具有控制權,易和網絡、數源創新公司資產質量、資信狀況良好、財務風險可控。同時,易和網絡、數源創新公司將設立募集資金專項賬户,並與平安證券、存放募集資金的商業銀行簽訂募集資金專户存儲監管協議,能夠保障募集資金的使用安全。
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