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玲珑轮胎(601966.SH):拟将结项后的节余募集资金永久补充流动资金

Shandong Linglong Tyre (601966.SH): plans to permanently supplement working capital with the remaining raised funds after project completion.

Gelonghui Finance ·  Dec 13 01:25

Gelonghui, December 13丨Shandong Linglong Tyre (601966.SH) announced that the company's "Changchun production project of 1.2 million full steel radial tires and 3 million semi-steel radial tires" has been basically completed. The payment period for the outstanding contract balance and warranty is quite long. The company intends to conclude this project and use the surplus raised funds to permanently supplement working capital, while also canceling the relevant special account for raised funds. The company plans to permanently supplement working capital with a total of 214,643,062 yuan (including interest on bank deposits, with the actual amount based on the balance of the special account on the day of fund transfer).

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