春秋航空(601021.SH)歸還1.896億元暫時補充流動資金的閒置募集資金
格隆匯2月18日丨春秋航空(601021.SH)公佈,2019年2月27日,公司第三屆董事會第十四次會議及第三屆監事會第十二次會議審議通過了《關於使用部分閒置募集資金暫時補充流動資金的議案》,同意公司在不影響本次募集資金使用的情況下,將不超過4.796億元閒置募集資金暫時用於補充流動資金,用於與公司主營業務相關的生產經營使用,使用期限自董事會審議通過之日起不超過12個月。
公司已經於2019年11月22日將前述資金中的2.90億元提前歸還至募集資金專户。2020年2月18日,公司將剩餘用於暫時補充流動資金的1.896億元歸還至募集資金專户。公司在閒置募集資金暫時補充流動資金期間,對資金進行了合理的安排與使用,沒有影響募集資金投資計劃的正常進行,資金運用情況良好。
截至本公告披露日,公司已將上述用於暫時補充流動資金的募集資金4.796億元全部歸還至募集資金專用賬户,使用期限未超過12個月。同時,公司已經及時將上述資金的歸還情況通知了保薦機構。
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