中望软件:募投项目结项,0.02万元节余资金用于补充流动资金

Core Points - The company announced the completion of its initial public offering fundraising project, "Zhongwang Software Global R&D Center and Operations Headquarters Construction Project" [1] - The total investment in the project reached 101.0654 million yuan, with an adjusted planned investment of 99.9741 million yuan, resulting in a surplus of 0.02 million yuan [1] - The surplus funds, including net interest and investment income of 1.0915 million yuan after deducting fees, have been transferred to the company's general account for permanent working capital replenishment [1] - Following the completion of this project, all fundraising projects from the company's initial public offering have been concluded [1] - The fundraising account opened by the company's wholly-owned subsidiary, Guangzhou Zhongwang Zhiyuan Co., Ltd., at China Construction Bank has completed the cancellation procedures, and the corresponding storage supervision agreement has been terminated [1]

ZWSOFT-中望软件:募投项目结项,0.02万元节余资金用于补充流动资金 - Reportify