上能電氣(300827.SZ):擬定增募資不超4.2億元 用於年產5GW儲能變流器及儲能系統集成建設項目等
格隆匯9月27日丨上能電氣(300827.SZ)公佈向不特定對象發行可轉換公司債券預案,此次可轉債的發行總額不超過人民幣4.2億元(含4.2億元),具體發行數額提請公司股東大會授權公司董事會在上述額度範圍內確定。
此次發行的可轉債每張面值為人民幣100元,按面值發行。此次發行的可轉債轉股期自可轉債發行結束之日起滿六個月後的第一個交易日起至可轉債到期日止。
此次發行的募集資金總額不超過4.2億元(含本數),扣除發行費用後,擬2.5億元用於年產5GW儲能變流器及儲能系統集成建設項目,擬5000萬元用於研發中心擴建項目,擬1.2億元用於補充流動性資金。
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