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哈森股份(603958.SH)歸還5000萬元暫時用於補充流動資金的閒置募集資金
格隆匯 03-05 17:35

格隆匯3月5日丨哈森股份(603958.SH)公佈,公司根據《上市公司監管指引第2號—上市公司募集資金管理和使用的監管要求》、上海證券交易所《上市公司募集資金管理辦法》(2013年修訂)及《哈森商貿(中國)股份有限公司募集資金管理辦法》的相關規定,於2019年3月8日召開第三屆董事會第七次會議,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》,同意使用總額不超過人民幣5000萬元的閒置募集資金用於暫時補充流動資金,使用期限自公司董事會審議批准之日起不超過十二個月,到期將歸還到公司相應的募集資金專用賬户。

公司在將此部分閒置募集資金暫時用於補充公司流動資金期間,實際補充流動資金的閒置募集資金總額為5000萬元,公司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。

截止2020年3月4日,公司已將上述募集資金全部歸還至募集資金專用賬户,並已將上述募集資金的歸還情況通知了保薦機構和保薦代表人。

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