share_log

菲菱科思(301191.SZ):拟将“智能终端通信技术实验室建设项目”结项 并将节余募资永久性补充流动资金

Feiling Kesi (301191.SZ): Plans to conclude the "Asia Vets terminal communication technology laboratory construction project" and permanently supplement working capital with the remaining raised funds.

Gelonghui Finance ·  Dec 26 20:47

On December 26, Glonghui reported that Feilingkesi (301191.SZ) held the 14th meeting of the 3rd Board of Directors and the 15th meeting of the 3rd Supervisory Board on December 26, 2024, during which it approved the proposal regarding the completion of certain fundraising investment projects and the permanent addition of the surplus funds to Cash. The 'Smart Terminal Communication Technology Laboratory Construction Project' for the company's initial public offering has been completed and is in a usable state. To meet the needs of the company's Business development and improve the efficiency of fund usage, the company plans to conclude the above fundraising project and permanently add approximately 12.1539 million yuan (including pending contract payments, warranty funds, deposits, etc., as well as income from cash management and current interest income, with the final specific amount subject to the bank settlement balance on the day the funds are transferred) to Cash for the company's daily operational activities related to its main business and simultaneously cancel the relevant special fundraising Accounts.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
    Write a comment