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辰欣藥業(603367.SH):募投項目結項 節餘募集資金永久補充流動資金
格隆匯 04-08 18:57

格隆匯4月8日丨辰欣藥業(603367.SH)公佈,鑑於公司首次公開發行股票募集資金投資的“國際CGMP固體制劑車間建設項目”已基本實施完畢,公司結合實際經營情況,擬將“國際CGMP固體制劑車間建設項目”對應的募集資金賬户餘額6676.11萬元(涉及中國工商銀行濟寧城區支行開設的1個專管賬户;包含尚未支付的尾款和銀行存款利息、閒置募集資金理財收益並扣除銀行手續費等的淨額,尚未到期的銀行理財,具體金額以實際結轉時專户資金餘額為準)扣除尚未支付的項目尾款859.00萬元剩餘的5817.11萬元用於永久補充流動資金。尚未支付的項目尾款859.00萬元繼續存放於募集資金專户,用於支付項目尾款。待尾款支付完畢若仍有結餘,將結餘資金用於永久補充流動資金。

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