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辰奕智能:拟将募投项目结项,3518.20万元节余资金拟用于补充流动资金
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-12 08:01
Core Viewpoint - The company has approved the conclusion of fundraising investment projects and plans to permanently supplement its working capital with surplus funds from these projects [1] Group 1: Fundraising and Project Completion - The company held its fourth board meeting on December 11, 2025, where it reviewed and approved the proposal to conclude fundraising investment projects [1] - The projects "New Production Base" and "R&D Center Construction" have been substantially completed and meet the conditions for conclusion [1] Group 2: Financial Details - As of November 30, 2025, the surplus fundraising amount is 35.182 million yuan (excluding interest) [1] - The company will reserve 10.9522 million yuan for contract payments and warranty funds, while the remaining surplus will be used to supplement working capital for daily operations related to its main business [1] - After settling the relevant payments from the fundraising account, the company will cancel the special fundraising account [1]