资金补充流动资金
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广电运通:“四期扩建项目”结项,1885.97万元节余资金拟补流
Xin Lang Cai Jing· 2025-12-10 09:42
广电运通公告称,其募投项目"广电运通四期核心技术产业化升级扩建项目"已达预定可使用状态。截至 2025年X月X日,该项目结项后可节余募集资金1885.97万元。节余原因一是合理控制成本,二是现金管 理获收益。公司拟将节余资金永久补充流动资金,用于日常经营。此事项已获董事会通过,因节余资金 超对应募投项目净额10%,尚需股东会审议。项目结项后,公司2015年非公开发行A股股票的募投项目 全部完成结项。 ...
广电运通:部分募投项目结项,1885.97万元节余资金拟补流
Xin Lang Cai Jing· 2025-12-10 09:38
广电运通公告称,公司于12月10日召开董事会,同意将"广电运通四期核心技术产业化升级扩建项目"结 项,节余募集资金1885.97万元(含理财收益及利息,以转出当日专户余额为准)永久补充流动资金, 用于日常经营。该项目结项后,公司2015年非公开发行A股募投项目全部完成。因节余资金超对应项目 募集净额10%,此事项尚需股东会审议。保荐人中信建投对此无异议。 ...
君禾股份:拟终止募投项目,节余资金补流待股东会审议
Xin Lang Cai Jing· 2025-08-20 08:16
Group 1 - The company plans to terminate the "Commercial Professional Pump Industrialization Project" and permanently supplement the remaining raised funds into working capital, pending shareholder approval [1] - The company raised a net amount of 512 million yuan through a private placement in 2021 [1] - As of June 30, 2025, a total of 486 million yuan has been invested in the fundraising project, achieving a progress rate of 94.94% [1] Group 2 - Reasons for termination include sufficient release of existing capacity, establishment of an overseas production base in Thailand, and industry growth falling short of expectations [1]