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沼气综合利用项目
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百川畅银(300614.SZ):终止募集资金投资项目并将剩余募集资金永久补充流动资金
Ge Long Hui A P P· 2025-11-07 12:33
Core Viewpoint - Baichuan Changyin (300614.SZ) has decided to terminate the fundraising project for the "Biogas Comprehensive Utilization Project" and will redirect the remaining funds to permanently supplement working capital [1] Group 1 - The fourth meeting of the fourth board of directors approved the proposal to terminate the fundraising project [1] - The remaining funds and any interest generated will be used to permanently supplement working capital [1] - The company will also cancel the corresponding tripartite supervision agreement for the raised funds and close the dedicated account for the raised funds [1]
百川畅银:终止募集资金投资项目并将剩余募集资金永久补充流动资金
Ge Long Hui· 2025-11-07 12:21
Core Viewpoint - Baichuan Changyin (300614.SZ) has decided to terminate the fundraising project for the "Biogas Comprehensive Utilization Project" and will redirect the remaining funds to permanently supplement working capital [1] Group 1 - The fourth meeting of the fourth board of directors approved the proposal to terminate the fundraising project [1] - The remaining funds and any interest generated will be used to permanently supplement working capital [1] - The company will also cancel the corresponding tripartite supervision agreement for the raised funds and close the dedicated account for the raised funds [1]
百川畅银:终止沼气综合利用项目并将剩余募集资金永久补充流动资金
Xin Lang Cai Jing· 2025-11-07 11:57
百川畅银公告,公司于2025年11月7日召开第四届董事会第八次会议,审议通过了《关于终止募集资金 投资项目并将剩余募集资金永久补充流动资金的议案》。同意终止向不特定对象发行可转换公司债券募 集资金投资项目"沼气综合利用项目"的建设,并将剩余募集资金及其之后产生的利息变更为永久补充流 动资金。截至2025年9月30日,募集资金余额为人民币1.09亿元(含利息),其中募集资金专户存储余 额为人民币166.95万元,另有闲置募集资金暂时补充流动资金人民币1.07亿元尚未归还。 ...