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永冠新材(603681.SH):擬發行不超7.7億元可轉債 用於江西連冠功能性膠膜材料產研一體化建設項目等等
格隆匯 10-17 14:53

格隆匯10月17日丨永冠新材(603681.SH)公佈,公司擬公開發行總額不超過7.7億(含本數)轉換公司債券。

根據有關法律法規、規範性文件及公司目前情況,此次擬發行可轉換公司債券募集資金總額不超過8.5億元(含本數),在考慮從募集資金中扣除8000萬元的財務性投資因素後,此次發行的發行規模將減至不超過人民幣 7.7元(含本數),具體募集資金數額由股東大會授權公司董事會在上述額度範圍內確定。

扣除發行費用後,3.2億元用於江西連冠功能性膠膜材料產研一體化建設項目,1.8億元用於江西永冠智能化立體倉儲建設項目,0.95億元用於全球化營銷渠道建設項目,1.75億元用於補充流動資金。

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