通威股份(600438.SH)歸還部分暫時補充流動資金的閒置募集資金
格隆匯2月18日丨通威股份(600438.SH)公佈,2019年12月17日,公司召開第七屆董事會第四次會議審議通過了《關於使用部分閒置募集資金臨時補充流動資金的議案》,同意將合肥太陽能重組配套募集資金中部分暫時閒置募集資金臨時用於補充公司流動資金,金額不超過人民幣3億元,使用期限自董事會審議通過之日起不超過12個月。2019年12月18日起,公司使用了累計3億元閒置募集資金補充流動資金。
根據募集資金項目的使用需要,公司於2020年2月18日將用於暫時補充流動資金的閒置募集資金5000萬元提前歸還至募集資金專用賬户。截止2020年02月18日,公司已提前歸還暫時補充流動資金的閒置募集資金1.1億元至募集資金專用賬户,剩餘1.9億元閒置募集資金仍在暫時補充流動資金中。
2019年8月13日,公司召開第七屆董事會第二次會議審議通過了《關於使用部分閒置募集資金臨時補充流動資金的議案》,同意將公司可轉債募集資金中部分暫時閒置的募集資金臨時用於補充公司流動資金,金額不超過人民幣7.5億元,使用期限自董事會審議通過之日起不超過12個月。2019年8月13日起,公司使用了累計7.5億元閒置募集資金補充流動資金。
根據本次可轉債募集資金項目的使用需要,公司於2020年2月18日將用於暫時補充流動資金的閒置募集資金1.3億元提前歸還至募集資金專用賬户。截止2020年2月18日,公司已提前歸還暫時補充流動資金的閒置募集資金3.3億元至募集資金專用賬户,剩餘4.2億元閒置募集資金仍在暫時補充流動資金中。
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