自有资金支付募投项目尾款? 天壕能源节余募集资金永久补流

Core Viewpoint - Tianhao Energy plans to use its own funds to pay the remaining amounts for two fundraising projects and will permanently supplement its working capital with surplus raised funds amounting to 68.21 million yuan [1][2] Group 1: Fundraising and Project Completion - The company issued 4.23 million convertible bonds on December 24, 2020, raising 414 million yuan for projects including the "Xing County Kangning Town Liujiabao Substation Construction Project" and the "Shen'an Line Xing County Connection Line Construction Project" [1] - As of November 27, 2023, the actual investment in the two projects was 58.42 million yuan and 34.49 million yuan, respectively [2] - The projects have been completed and are in a usable state, allowing for their conclusion [2] Group 2: Financial Management and Fund Allocation - Due to delays in payment schedules and land auction processes, some payments related to the projects remain outstanding [2] - The company has improved the efficiency of fund usage, resulting in surplus funds and interest income of 4.80 million yuan from the special fundraising account [2] - The remaining unused fundraising balance is 68.21 million yuan, which the company intends to use for daily operations, while outstanding payments will be covered by the company's own funds [1][2]