Workflow
资金补充流动资金
icon
Search documents
棕榈股份:拟将募投项目结项,19008.79万元节余资金永久补充流动资金
南财智讯2月13日电,棕榈股份公告,公司于2026年2月13日召开第七届董事会第三次会议,审议通过 《关于募投项目结项并将节余募集资金永久补充流动资金的议案》,同意将2015年度非公开发行股票募 集资金投资项目"畲江园区服务配套项目及梅县区城市扩容提质工程PPP项目"结项,该项目已基本完成 施工建设并达到预定可使用状态;截至2026年2月13日,节余募集资金19008.79万元(含利息,实际金 额以资金转出当日专户余额为准),拟永久补充流动资金,用于公司日常经营活动;节余募集资金转出 后对应募集资金专户将不再使用,公司将办理销户手续,募集资金监管协议随之终止。 ...
华大智造:拟将部分募投项目结项,15768.23万元节余资金拟用于补充流动资金
南财智讯2月1日电,华大智造公告,公司于2026年1月31日召开第二届董事会第十九次会议,审议通过 《关于部分募投项目结项节余资金永久补流及部分募集资金专户销户的议案》,同意将募投项目"华大 智造研发中心项目"予以结项,该项目已达到预定可使用状态;节余募集资金金额为15768.23万元(含 利息收入及理财收益净额,实际金额以资金转出当日银行结息后余额为准),拟用于永久补充公司流动 资金;节余资金转出后,公司将注销招商银行股份有限公司深圳盐田支行、招商银行武汉未来科技城支 行相关募集资金专户。 ...
洁雅股份:募投项目结项,1.55亿元节余资金拟补流
Xin Lang Cai Jing· 2026-01-23 12:35
洁雅股份公告称,截至2025年12月31日,"多功能湿巾扩建"等3个募投项目均达预定可使用状态,满足 结项条件。3项目调整后募资3.76亿元,累计投入2.46亿元,节余1.55亿元。公司拟将节余资金永久补充 流动资金,划转后注销相关专户。该事项已通过董事会审计委员会和董事会审议,尚需股东会审议。保 荐机构国融证券无异议,认为其符合相关法规要求。 ...
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
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]
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
Group 1 - The company announced the conclusion of the "Core Technology Industrialization Upgrade and Expansion Project" on December 10, with a remaining raised fund of 18.86 million yuan (including financial income and interest) to be permanently used to supplement working capital for daily operations [1] - The completion of this project marks the fulfillment of all fundraising projects from the company's 2015 non-public A-share issuance [1] - Since the remaining funds exceed 10% of the corresponding project's net raised amount, this matter requires approval from the shareholders' meeting, with no objections from the sponsor, CITIC Securities [1]
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]