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翰宇藥業(300199.SZ):募投項目結項 節餘資金永久補充流動資金
格隆匯 08-13 19:50

格隆匯8月13日丨翰宇藥業(300199.SZ)公佈,公司2016年非公開發行股票募集資金投資項目“補充流動資金”項目,募集資金已使用完畢,賬户也已經註銷;“營銷網絡升級”項目累計投入5242.51萬元,節餘金額1146.01萬元(含利息收入)。營銷網絡升級項目建設以來,公司營銷網絡體系不斷得到完善,營銷能力逐步得到提升。鑑於上述兩個項目,基本完成投資目標,滿足結項條件,公司決定將上述兩個項目予以結項,項目節餘資金用於永久補充公司流動資金。

根據《深圳證券交易所創業板股票上市規則》《深圳證券交易所創業板上市公司規範運作指引》等相關規定,公司決定將本次募投項目節餘募集資金(含利息收入)1146.01萬元(最終金額以資金轉出當日銀行餘額為準)用於永久補充流動資金,支持公司日常經營活動。補充流動資金後,公司將註銷上述募投項目對應的募集資金專户,相關的募集資金監管協議亦將予以終止。

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