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萬盛股份(603010.SH)全部歸還臨時補充流動資金的募集資金
格隆匯 01-17 21:17

格隆匯1月17日丨萬盛股份(603010.SH)公佈,為合理利用閒置募集資金,提高募集資金使用效率,公司於2019年4月19日召開了公司第三屆董事會第二十五次會議審議通過了《關於使用閒置募集資金臨時補充流動資金的議案》,同意使用不超過1500萬元的閒置募集資金臨時補充流動資金,使用期限自董事會審議通過之日起不超過12個月,到期後歸還至募集資金專户。

2019年12月13日,公司將前述用於暫時補充流動資金的600萬元閒置募集資金提前歸還至募集資金專用賬户,以滿足募集資金投資項目的建設需要。2020年1月17日,公司將剩餘900萬元閒置募集資金歸還至募集資金專用賬户,該資金使用期限未超過12個月。截至本公告日,公司已將上述1500萬元用於臨時補充流動資金的募集資金全部歸還至公司募集資金專用賬户,並將該募集資金的歸還情況通知了公司的保薦機構廣發證券股份有限公司及保薦代表人。

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