通達電氣(603390.SH):將節餘募集資金用於永久補充流動資金
格隆匯6月6日丨通達電氣(603390.SH)公佈,公司首次公開發行股票募集資金投資項目“車載智能系統系列產品生產車間建設項目”、“公交多媒體信息發佈系統系列產品生產車間建設項目”、“車載部件系列產品生產車間建設項目”、“研發及產品檢測中心建設項目”及“補充流動資金項目”已完成結項。
結合公司實際經營情況,為提高募集資金的使用效率,根據募集資金管理和使用的監管要求,經公司於2023年1月16日召開的2023年第一次臨時股東大會審議通過,同意將“車載智能系統系列產品生產車間建設項目”、“公交多媒體信息發佈系統系列產品生產車間建設項目”、“車載部件系列產品生產車間建設項目”及“研發及產品檢測中心建設項目”節餘募集資金用於永久補充流動資金,用於公司日常生產經營活動。公司於2023年1月17日將上述項目節餘募集資金13,640.69萬元轉出募集資金專户;截至2022年12月29日各項目尚需支付的合同尾款合計1,433.26萬元存放於募集資金專户,用於支付項目尾款。截至2025年5月31日,存放於募集資金專户中的剩餘待支付尾款資金合計110.81萬元。
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