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安德利果汁(02218)拟将节余募集资金约495.74万元用于永久补充流动资金

Andeley Juice (02218) plans to use savings of approximately RMB 4.957,400 to permanently supplement working capital

Zhitong Finance ·  Mar 14 05:23

Zhitong Finance App News, Andeley Juice (02218) announced that the company's initial public stock offering capital investment project has completed capital investment and settlement as planned. As of March 13, 2024, the total savings raised were about 4.957,400 yuan (net amount after deducting handling fees, the actual amount is based on the balance of the special account on the day the funds are transferred out).

In view of the fact that the company's initial public offering of shares has been implemented, in order to improve the efficiency of the use of funds and reduce financial costs, the company plans to permanently supplement the working capital from this savings (including interest income after deducting processing fees. The actual amount is based on the balance of the special account on the day the funds are transferred out) to permanently supplement working capital for daily business activities. After the above savings raised funds are converted into working capital, the company will cancel the relevant special fund-raising accounts, and the four-party supervisory agreement signed by the company and its wholly-owned subsidiaries Dalian Andeli and Yongji Andeli with respect to the special fund-raising account with the sponsor agency and commercial bank will be terminated accordingly.

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