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拓邦股份(002139.SZ):擬使用不超8.4億元閒置募集資金暫補流動資金
格隆匯 02-14 19:35

格隆匯2月14日丨拓邦股份(002139.SZ)公佈,2022年2月11日,公司第七屆董事會第二十次(臨時)會議審議通過《關於使用部分閒置募集資金暫時補充流動資金的議案》。

隨着公司國內外生產、銷售規模的擴大,所需流動資金也隨之增加,且募投項目需按計劃分步建設,期間存在部分募集資金閒置情況,為了滿足業務發展需要及減少財務費用,提高資金利用效率,公司決定使用不超過人民幣8.4億元的閒置募集資金暫時補充流動資金。按2022年1月20日一年期貸款市場報價利率(LPR)3.7%測算,此次使用募集資金暫時補充流通資金預計可節約財務費用約3108萬元/年。

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