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玲瓏輪胎(601966.SH)歸還4.7億元暫時補充流動資金的募集資金
格隆匯 02-14 16:04

格隆匯2月14日丨玲瓏輪胎(601966.SH)公佈,公司於2019年2月28日召開第三屆董事會第二十九次會議及第三屆監事會第二十一次會議審議通過了《關於使用部分閒置募集資金暫時補充流動資金的議案》,同意公司使用部分閒置募集資金共計4.85億元暫時補充流動資金,其中,公司募集資金專户中存在閒置募集資金2.05億元暫時補充公司流動資金,廣西玲瓏輪胎有限公司(以下簡稱“廣西玲瓏”)募集資金專户中存在閒置募集資金2.8億元暫時補充廣西玲瓏流動資金。使用期限自董事會審議通過之日起不超過十二個月。公司保薦機構發表了同意的核查意見,公司監事會和獨立董事分別發表了同意的意見。

2019年12月31日,因募投項目資金需求,廣西玲瓏已將暫時用於補充廣西玲瓏流動資金的募集資金中的1500萬元提前歸還至廣西玲瓏募集資金專户,並將上述募集資金的歸還情況及時通知了保薦機構及保薦代表人。

2020年2月14日,公司將剩餘用於暫時補充流動資金的募集資金4.7億元歸還至募集資金專户。

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