方直科技(300235.SZ):相關募投項目結項並將節餘募集資金、調整募集資金永久補充流動資金
格隆匯12月7日丨方直科技(300235.SZ)公佈,公司於2021年12月7日召開了第五屆董事會第二次會議和第五屆監事會第二次會議,審議通過《關於非公開發行股票募投項目結項並將節餘募集資金及調整募集資金永久補充流動資金的議案》。同意公司將2017年非公開發行股票募投項目“教學研雲平台”和“同步資源學習系統”結項,並將截至2021年11月30日的節餘募集資金(包含結餘的累計利息)4085.96萬元永久補充流動資金(具體金額以資金轉出當日銀行結息餘額為準);
同時,根據公司第四屆董事會第九次會議、第四屆監事會第九次會議和2020年第一次臨時股東大會審議通過的《關於調整前次募集資金部分項目建設內容的議案》,將“教學研雲平台”項目和“同步資源學習系統”項目未使用的募集資金中用於基礎設施建設的資金15668.62萬元變更用於向特定對象發行股票的募投項目“人工智能自適應學習系統建設項目”,由於向特定對象發行股票註冊批覆到期失效,該部分調整募集資金15668.62萬元永久補充流動資金。劃轉完成後,公司將對相關募集資金專户進行銷户處理,對應的募集資金三方監管協議亦隨之終止。
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