广电运通:“四期扩建项目”结项,1885.97万元节余资金拟补流

Core Viewpoint - The company announced that its fundraising project "Core Technology Industrialization Upgrade and Expansion Project Phase IV" has reached the predetermined usable status, with surplus funds of 18.86 million yuan expected after project completion by 2025 [1] Summary by Relevant Sections - Project Status - The project has achieved the predetermined usable status as of the announcement date [1] - Surplus Funds - The surplus funds amount to 18.86 million yuan, attributed to effective cost control and cash management gains [1] - Fund Utilization - The company plans to permanently supplement its working capital with the surplus funds for daily operations [1] - Board Approval - The matter has been approved by the board of directors, but since the surplus exceeds 10% of the corresponding fundraising project net amount, it requires shareholder meeting approval [1] - Completion of Fundraising Projects - Upon project completion, all fundraising projects from the company's 2015 non-public A-share issuance will be fully completed [1]

GRG Banking-广电运通:“四期扩建项目”结项,1885.97万元节余资金拟补流 - Reportify