| 项 目 | | 序号 | 金 额 | | --- | --- | --- | --- | | 募集资金净额 | | A | 97,405.07 | | 截至期初累计发生 | 项目投入 | B1 | 7,774.40 | | 额 | 利息收入净额 | B2 | 5,469.51 | | --- | --- | --- | --- | | | 闲置募集资金进行现金 管理净额 | B3 | - | | | 补充营运资金 | B4 | 9,278.16 | | 本期发生额 | 项目投入 | C1 | 1,488.28 | | | 利息收入净额 | C2 | 1,116.41 | | | 闲置募集资金进行现金 管理净额 | C3 | 82,000.00 | | 截至期末累计发生 | 项目投入 | D1=B1+C1 | 9,262.68 | | | 利息收入净额 | D2=B2+C2 | 6,585.92 | | 额 | 闲置募集资金进行现金 管理净额 | D3=B3+C3 | 82,000.00 | | | 补充营运资金 | D4=B4 | 9,278.16 | | 应结余募集资金 | | E=A-D1+D2-D3 ...