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阿特斯(688472.SH):拟使用超募资金3.74亿元用于永久补充流动资金

Aters (688472.SH): It is planned to use the excess funds of 0.374 billion yuan for permanent supplement of working capital.

Gelonghui Finance ·  Sep 23 06:14

On September 23, Gelonghui. Aters (688472.SH) announced that on September 21, 2024, it held the fifth meeting of the second session of the board of directors and the fourth meeting of the second session of the board of supervisors, and passed the resolution on the use of part of the over-raised funds to permanently supplement working capital, agreeing that the company will use part of the over-raised funds of RMB 374.4995 million (including bank interest income, the actual amount shall be based on the interest calculated on the day of fund outflow) to permanently supplement working capital. This use of over-raised funds to permanently supplement working capital will not affect the funding needs for investment projects funded by the raised funds, and no high-risk investments will be made within 12 months after supplementing the working capital, nor will financial assistance be provided to entities other than controlling subsidiaries.

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