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优德精密(300549.SZ):拟将“制药模具及医疗器材零部件扩建项目”结项 并将节余募资永久性补充流动资金

Youde Precision (300549.SZ): Plans to close the “Pharmaceutical Mold and Medical Equipment Parts Expansion Project” and raise savings to permanently supplement working capital

Gelonghui Finance ·  Dec 12, 2023 18:11

Glonghui, December 12|Youde Precision (300549.SZ) announced that on December 12, 2023, the company held the 14th meeting of the fourth board of directors and the 12th meeting of the fourth board of supervisors to separately review and pass the “Proposal on Closing Some Fund-raising Projects and Permanently Supplementing Liquidity with Savings”, given that the company's initial public offering of shares to raise capital investment project “Pharmaceutical Mold and Medical Equipment Parts Expansion Project” has been expanded. In order to make full use of the efficiency of the use of capital raised, taking into account the actual operating conditions of the company, the company's board of directors and supervisors It will be agreed that the above fund-raising project will be completed, and that the savings from the fund-raising project up to November 30, 2023 will raise $248.361 million (including accumulated financial income, interest income, and unpaid project balance) to permanently supplement working capital (the exact amount is subject to actual carry-over). After the completion of this permanent reflow of capital and fund transfer for the rack expansion project, the company will close the relevant special fund raising account, and the corresponding “Tripartite Capital Raising Supervision Agreement” will be terminated accordingly.

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