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腾亚精工(301125.SZ):拟将“研发中心及信息化建设项目”结项 并将节余募资永久补充流动资金

Tengya Precision Engineering (301125.SZ): plans to conclude the "Research and Development Center and Information Technology Construction Project" and permanently supplement working capital with the remaining raised funds.

Gelonghui Finance ·  Dec 26, 2024 03:02

On December 26, Gelonghui announced that Tengya Precision (301125.SZ) held the 20th meeting of the second Board of Directors and the 20th meeting of the second Supervisory Board on December 25, 2024. They reviewed and approved the proposal regarding the conclusion of certain fundraising investment projects from the initial public offering of Stocks and the permanent supplementation of working capital with the surplus raised funds. It was agreed that the company would conclude the fundraising investment project "Research and Development Center and Informatization Construction Project" and permanently supplement working capital with a total surplus raised funds of 4.3222 million yuan (including net interest from received bank deposits and financial management income after deducting bank fees, with the specific amount determined by the bank settlement balance on the day of fund transfer) as of November 30, 2024, for the company's daily production and operation activities.

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