You Add 200 Million Capital To Supplement Your Working Capital.

< p > > the world's < a href= "http://www.91se91.com/" target= "_blank" > clothing < /a > a href= "http://www.91se91.com/" target= "http://www.91se91.com/" > shoes < < hat net "Xiaobian introduced to you is the" noble bird "intends to invest 200 million raise funds to supplement the working capital.

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< p > recently, the "bird of honor" announced that in order to maximize the efficiency of raising funds and safeguard the interests of the company and investors, the third meeting of the second board of directors of the third people's Congress approved the motion on temporarily replenish the floating capital of some idle raised funds, and agreed that the company should not use more than $200 million to raise funds temporarily.

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< p > in April of this year, after two months of listing, the 8 hundred million issue of debt financing was used to supplement working capital, and it was highly concerned by the capital market.

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< p > the person in charge said in an interview with reporters that at present, the cash flow of the birds is normal. The next step will be to explore and optimize the debt and financial structure of the company through issuing bonds and other forms of corporate bond financing, as well as through non-public offering and other equity financing methods. At the same time, the birds will, in line with the basic principles that are beneficial to shareholders and beneficial to the development of the company, gather around the core business in a timely and secure way to further enhance the overall competitiveness of the birds.

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< p > > a href= "http://www.91se91.com/news/index_f.asp" > "noble bird < /a >" indicates that the company's 200 million yuan of idle raised funds temporarily used to supplement the working capital will be limited to the production and operation related to the main business, and will not be used directly or indirectly to arrange for the new stock placement, purchase, or for the trading of stocks and their derivatives and Switching Company bonds.

It is feasible to use part of the idle funds temporarily to supplement the working capital. This helps to safeguard the interests of the company and shareholders, and allows the company to use part of the idle funds to temporarily replenish the company's working capital.

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< p > it is worth mentioning that the announcement shows that in January of this year, the net proceeds of IPO were 880 million yuan, mainly for the national strategic store construction project, the shoe production base (Hui Nan) construction project, the < a href= "http://www.91se91.com/news/index_s.asp", the "/a" R & D Center construction project and the information construction project.

But at present, the investment in fund-raising investment projects is only 13 million 370 thousand yuan, and the balance of the fund raising accounts is 870 million yuan.

The construction projects of national strategic shops and design and research centers have not yet been invested in capital construction.

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