晶晨股份(688099.SH):擬將“發展與科技儲備資金”項目的節餘資金共計5770.50萬元永久補充流動資金
格隆匯4月10日丨晶晨股份(688099.SH)公佈,2021年9月,公司按照《募集資金管理制度》,在結合行業發展趨勢和公司戰略發展規劃的基礎上,將“發展與科技儲備資金”用於“多媒體智能終端芯片升級項目”,該項目投資期為3年。上表中的實際投入金額為截至2024年12月,即項目達到可使用狀態的時間。該項目累計投入募集資金超過承諾投資總額人民幣902.99萬元,超出承諾的投入金額使用的是募集資金理財產生的利息收入。
公司本次“發展與科技儲備資金”項目已結項。為提高募集資金的使用效率,提升公司的經營效益,根據募集資金管理和使用的監管要求,公司擬將“發展與科技儲備資金”項目的節餘資金共計人民幣5,770.50萬元永久補充流動資金,用於公司日常生產經營。此外,由於公司所有募投項目均已結項,公司擬將募集資金歸集户的節餘資金共計人民幣2,189.03元永久補充流動資金,用於公司日常生產經營。
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