天壕能源:拟将部分募投项目结项,6820.71万元节余资金拟用于补充流动资金

Core Viewpoint - The company has approved the completion of two fundraising projects and plans to use the surplus funds to permanently supplement its working capital [1] Group 1: Project Completion - The company held its 24th meeting of the 5th Board of Directors on November 28, 2025, where it approved the completion of the "Xing County Kangning Town Liujiagzhuang Substation Construction Project" and the "Shenan Line Xing County Connection Line Construction Project" [1] - Both projects have been completed and are in a state ready for use [1] Group 2: Financial Details - As of November 27, 2025, the total investment of raised funds amounted to 92.9237 million yuan, with an expected surplus of 68.2071 million yuan (including interest income) [1] - The surplus funds are intended to be used for permanently supplementing the company's working capital to support daily production and operational activities [1] Group 3: Regulatory Actions - Following the transfer of surplus funds, the company will cancel the relevant fundraising special account, and the associated fundraising supervision agreement will also be terminated [1] - This matter is subject to approval by the company's shareholders' meeting [1]

TRE-天壕能源:拟将部分募投项目结项,6820.71万元节余资金拟用于补充流动资金 - Reportify