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万盛股份(603010.SH)全部归还临时补充流动资金的募集资金
格隆汇 01-17 21:17

格隆汇1月17日丨万盛股份(603010.SH)公布,为合理利用闲置募集资金,提高募集资金使用效率,公司于2019年4月19日召开了公司第三届董事会第二十五次会议审议通过了《关于使用闲置募集资金临时补充流动资金的议案》,同意使用不超过1500万元的闲置募集资金临时补充流动资金,使用期限自董事会审议通过之日起不超过12个月,到期后归还至募集资金专户。

2019年12月13日,公司将前述用于暂时补充流动资金的600万元闲置募集资金提前归还至募集资金专用账户,以满足募集资金投资项目的建设需要。2020年1月17日,公司将剩余900万元闲置募集资金归还至募集资金专用账户,该资金使用期限未超过12个月。截至本公告日,公司已将上述1500万元用于临时补充流动资金的募集资金全部归还至公司募集资金专用账户,并将该募集资金的归还情况通知了公司的保荐机构广发证券股份有限公司及保荐代表人。

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