亨通光電:提前歸還臨時補充流動資金的1.9億元募集資金
格隆匯2月11日丨亨通光電(600487.SH)公佈,公司於2019年2月18日召開第七屆董事會第七次會議和第七屆監事會第六次會議,審議通過了《使用部分閒置募集資金暫時補充流動資金》的議案,同意公司使用不超過4.5億元的閒置募集資金臨時補充流動資金。使用期限為自董事會審議通過之日起不超過12個月。公司實際使用4億元閒置募集資金用於暫時補充流動資金。
公司於2019年7月8日召開第七屆董事會第十四次會議及第七屆監事會第十一次會議,審議通過了《使用部分閒置募集資金暫時補充流動資金》的議案,同意公司使用不超過7.5億元的閒置募集資金臨時補充流動資金。使用期限為自董事會審議通過之日起不超過12個月。公司實際使用7.4億元閒置募集資金用於暫時補充流動資金。
2020年2月10日,公司將用於暫時補充流動資金的4億元中的0.9億元提前歸還至募集資金專用賬户,同時將上述用於暫時補充流動資金的7.4億元中的1億元提前歸還至募集資金專用賬户,並及時將上述募集資金的歸還情況告知保薦機構及保薦代表人。
截至本公告日,公司已將上述暫時用於補充流動資金的4億元募集資金全部歸還至募集資金專用賬户。上述暫時用於補充流動資金的7.4億元募集資金中的剩餘6.4億元暫未歸還,公司將在規定到期日之前悉數歸還至募集資金專用賬户,並及時履行信息披露義務。
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