财中社11月17日电百济神州(688235/06160/BGNE)发布关于使用部分超募资金永久补充流动资金的公告。公司董事会于2024年11月12日审议通过,决定使用超募资金4.9亿元用于永久补充流动资金,此次补流将不超过超募资金总额的30%。公司承诺在补流后的十二个月内不进行高风险投资,也不会为除全资、控股子公司以外的第三方提供财务资助。
公司此次补流旨在满足流动资金需求,提高募集资金的使用效率,降低财务成本。根据此前的募集资金管理规定,超募资金的使用不影响募集资金投资项目的建设资金需求。自2021年首次公开发行以来,公司募集资金净额为216.3亿元,其中超募资金为16.3亿元。联席保荐机构对此次补流事项均表示无异议。
2024年前三季度,百济神州-U实现收入191.36亿元,归母净利润-36.87亿元。
(文章来源:财中社)
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