世華科技(688093.SH):擬使用募集資金向全資子公司實繳註冊資本及提供借款以實施募投項目
格隆匯6月20日丨世華科技(688093.SH)公佈,子公司江蘇世拓系“新建高效密封膠項目”直接實施主體,江蘇世拓註冊資本為10,000.00萬元,其中已實繳5,550.00萬元,公司擬使用本次募集資金向江蘇世拓實繳註冊資本4,450.00萬元,不增加註冊資本。本次實繳註冊資本完成後,江蘇世拓註冊資本10,000.00萬元,實繳資本10,000.00萬元,仍為公司全資子公司。
為保障該募投項目的順利實施,公司擬使用募集資金向江蘇世拓提供不超過人民幣1.66億元的無息借款以實施募投項目,借款期限為實際借款之日起,至募投項目實施完成之日止,根據項目實際情況,在借款期限內資金可滾動使用,也可提前償還;到期後,如雙方均無異議,該筆借款可自動續期。本次借款金額將全部用於實施“新建高效密封膠項目”,不作其他用途。
子公司上海世晨系“創新中心項目”直接實施主體,上海世晨註冊資本為10,000.00萬元,其中已實繳6,300.00萬元,公司擬使用本次募集資金向上海世晨實繳註冊資本3700.00萬元,不增加註冊資本。本次實繳註冊資本完成後,上海世晨註冊資本10,000.00萬元,實繳資本10,000.00萬元,仍為公司全資子公司。
為保障該募投項目的順利實施,公司擬使用募集資金向上海世晨提供不超過人民幣4,300.00萬元的無息借款以實施募投項目,借款期限為實際借款之日起,至募投項目實施完成之日止,根據項目實際情況,在借款期限內資金可滾動使用,也可提前償還;到期後,如雙方均無異議,該筆借款可自動續期。本次借款金額將全部用於實施“創新中心項目”,不作其他用途。
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