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正邦科技(002157.SZ):擬將部分募投項目終止 並將結餘募集資金永久補充流動資金
格隆匯 05-20 20:19

格隆匯5月20日丨正邦科技(002157.SZ)公佈,公司於2022年5月20日召開第六屆董事會第三十八次會議和第六屆監事會第三十次會議,審議通過了《關於部分募集資金投資項目終止並將結餘募集資金永久補充流動資金的議案》。鑑於公司所屬行業目前正處於寒冬,為做好資金儲備,公司根據當前行業以及公司生產經營實際情況,擬終止部分區域新建產能,以保證經營現金流安全。

在此背景下,鑑於2019年公開發行可轉換公司債券8個募集資金投資項目、2020年非公開發行股票14個募集資金投資項目建設已處於停滯狀態,經審慎研究,公司擬終止上述項目,並將該募投項目結餘資金36.18億元(含利息收入扣除手續費後的淨額,具體金額以實際結轉時專户資金餘額為準)永久補充流動資金,用於公司日常生產經營及業務發展,緩解公司資金流動性緊張的局面,推動公司平穩發展。

公司擬將存放於募集資金專户及尚在使用的閒置募集資金暫時補充流動資金將直接轉為永久補充流動資金。劃轉完成後,公司將對募集資金專户進行銷户,相關的募集資金三方監管協議亦相應終止。

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