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鹿山新材(603051.SH):首次公開發行股票部分募投項目終止並將節餘募集資金永久補充流動資金

格隆匯5月21日丨鹿山新材(603051.SH)公佈,結合市場需求的實際變化、公司產能規劃及現有產能利用率情況,繼續投入募集資金建設上述項目,將提高公司固定成本、降低整體生產效率與公司經濟效益,加重公司財務負擔,導致資金使用效率低下,造成資源浪費。爲優化資源配置結構,降低財務成本,更好地滿足公司日常經營資金需求,提升公司整體運營效率,公司經審慎研究決定終止“功能性聚烯烴熱熔膠擴產項目”的後續實施。鑑於公司計劃終止募投項目“功能性聚烯烴熱熔膠擴產項目”,爲提高募集資金的使用效率,根據《上海證券交易所股票上市規則》《上海證券交易所上市公司自律監管指引第1號——規範運作》以及公司《募集資金管理制度》等有關規定,公司擬將募投項目終止後的節餘募集資金及其利息收入等永久補充流動資金(具體金額以實際結轉當日募集資金專戶餘額爲準),用於公司日常生產經營及業務發展。本次募投項目“功能性聚烯烴熱熔膠擴產項目”終止及節餘募集資金永久補充流動資金後,該募集資金專項賬戶不再使用,公司將註銷存放上述募集資金的專項賬戶,相關三方募集資金監管協議亦將予以終止。

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