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电声股份(300805.SZ):终止部分募投项目、变更资金用途
Ge Long Hui A P P· 2025-12-26 10:09
Core Viewpoint - The company, Electric Sound Co., Ltd. (300805.SZ), has decided to terminate its "Digital Marketing Solutions and Big Data Operations Platform Construction Project" to enhance the efficiency of fundraising and better utilize funds based on operational needs [1] Fund Allocation Changes - The remaining fundraising amount of 129.53 million yuan (including interest of 14.60 million yuan) will be reallocated, with 60 million yuan directed towards the "Digital Retail Upgrade Project" [1] - The remaining 69.53 million yuan (including interest) will be used for permanent working capital supplementation [1] Investment Management - The company will increase its investment in the project entity "Guangzhou Shangrui Marketing Planning Co., Ltd." by 60 million yuan and will establish a dedicated account for managing the raised funds [1] - The management is authorized to make decisions and sign relevant documents regarding the capital increase [1] Project Adjustments - The internal investment structure of the "Digital Retail Upgrade Project" will be adjusted appropriately and the project timeline will be extended while maintaining the same implementation entity and fundraising purposes [1]
电声股份:终止部分募投项目、变更资金用途
Ge Long Hui· 2025-12-26 10:01
Core Viewpoint - The company, Electric Sound Co., Ltd. (300805.SZ), has decided to terminate its "Digital Marketing Solutions and Big Data Operations Platform Construction Project" to enhance the efficiency of fundraising and better utilize funds based on operational needs [1] Fund Allocation Changes - The remaining fundraising amount of 129.53 million yuan (including interest of 14.60 million yuan) will be reallocated, with 60 million yuan directed towards the "Digital Retail Upgrade Project" and the remaining 69.53 million yuan (including interest) to be used for permanent working capital [1] - The company will increase its investment in the project entity, Guangzhou Shangrui Marketing Planning Co., Ltd., by 60 million yuan and will establish a special account for managing the raised funds [1] Management and Governance - The company will seek authorization from the shareholders' meeting to empower the management to make decisions and sign relevant documents regarding the capital increase [1] - Adjustments will be made to the internal investment structure of the "Digital Retail Upgrade Project" while maintaining the same implementation entity and fundraising purposes, with a delay in the project timeline [1]