润歌互动调整98.9百万港元供股资金用途,51.1百万港元已投向一般营运

公告速递
Oct 13

润歌互动有限公司于最新披露中说明了其供股所得款项的使用进展及调整情况。公司原定将约98.9百万港元净额分别用于收购一间中国公司(64.3百万港元)、扩展及赋能整合及货物商品等服务(24.7百万港元),以及一般营运资金(9.9百万港元),合共98.9百万港元。

截至二零二四年十二月三十一日,已有51.1百万港元资金实际动用,与年报所载二零二五年十二月三十一日的已动用金额口径一致,余额约47.8百万港元。其后,董事会于二零二五年十一月二十一日决议将原本拟用于收购一间中国公司的尚未动用部分转换为一般营运资金。公司于二零二五年十二月三十一日止年度再动用约37.5百万港元,由此进一步用于流量获取及购买渠道商品采购及交付服务(22.0百万港元)、私域流量营销服务业务之流量获取及用户运营资源(8.2百万港元)、薪酬及日常运营开支(5.0百万港元)、专业及合规费用(1.7百万港元)及偿还尚未偿还之银行及其他计息借款(0.6百万港元)。

公告显示,公司截至二零二五年十二月三十一日仍有约26.8百万港元尚未使用,计划于二零二六年十二月三十一日或之前陆续投入一般营运。未动用资金的具体存放安排在相关公告中并未体现。

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