上海沿浦(605128.SH):擬使用募集資金向全資子公司借款實施募投項目
格隆匯12月18日丨上海沿浦(605128.SH)公佈,公司擬使用向特定對象發行股票的募集資金向惠州沿浦提供不超過138,674,340.21元的無息借款,以實施“惠州沿浦高級新能源汽車座椅骨架生產項目”。借款期限自實際借款之日起直至募投項目建設完成之日止,惠州沿浦可根據其實際經營情況提前償還或到期續借。
公司擬使用向特定對象發行股票的募集資金向鄭州沿浦提供不超過132,921,107.28元的無息借款,以實施“鄭州沿浦年產30萬套汽車座椅骨架總成製造項目”。借款期限自實際借款之日起直至募投項目建設完成之日止,鄭州沿浦可根據其實際經營情況提前償還或到期續借。
公司擬使用向特定對象發行股票的募集資金向天津沿浦提供不超過80,041,289.29元的無息借款,以實施“天津沿浦年產750萬件塑料零件項目”。借款期限自實際借款之日起直至募投項目建設完成之日止,天津沿浦可根據其實際經營情況提前償還或到期續借。
本次向下屬全資子公司提供借款系公司為建設募投項目而實施,有利於滿足募投項目資金需求,降低項目融資成本,保障募集資金項目的順利實施。本次借款完成後,惠州沿浦、鄭州沿浦及天津沿浦的資金實力和經營能力將得到進一步的提高,有助於公司的經營發展和長遠規劃,符合公司及全體股東的利益。公司對全資子公司提供借款期間對其生產經營管理活動具有絕對控制權,財務風險極小,處於可控範圍內,借款形成壞賬的可能性極小。
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