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南微医学(688029.SH):拟使用最高不超2亿元闲置募集资金进行现金管理

Micro-Tech (688029.SH): plans to use a maximum of no more than 0.2 billion yuan of idle raised funds for cash management.

Gelonghui Finance ·  Dec 24, 2024 20:18

On December 24, Glonghui reported that Micro-Tech (688029.SH) announced that, considering the completed construction projects of the production base and the soon-to-be-completed construction projects of the R&D and experimental center, some of which have signed contracts but not yet made payments, it is necessary to continue to store and manage the raised funds until the relevant payments are fully settled. Therefore, it is agreed that the company can use a maximum of 200 million yuan (including the principal) of idle raised funds for cash management, provided that it does not affect subsequent payments for the company's fundraising investment projects. This will be used to purchase safe and liquid capital-preserving investment products (including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, large certificates of deposit, etc.). Within the specified limit, funds can be rolled over and are effective from January 1, 2025, to December 31, 2025.

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