润禾材料:拟将募投项目结项,6027.11万元节余资金拟用于补充流动资金

Core Viewpoint - The company has announced the completion of its fundraising investment project and plans to permanently supplement its working capital with the remaining funds [1] Group 1: Project Completion - The "35kt/a Organic Silicon New Material Project (Phase I)" has been completed and is in a usable state, meeting the conditions for project closure [1] - As of September 30, 2025, the total investment in the project amounted to 135.12 million yuan, with a reserved payment amount of 8.52 million yuan [1] Group 2: Fund Allocation - The remaining funds from the project total 60.27 million yuan, which includes investment income and interest [1] - The company intends to use the surplus funds to support daily operational activities related to its main business [1] - Following the transfer of surplus funds, the company will cancel the corresponding fundraising special account [1]