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振靜股份(603477.SH)擬使用1億元閒置募集資金臨時補充流動資金
格隆匯 03-24 15:35

格隆匯3月24日丨振靜股份(603477.SH)公佈,公司此次使用閒置募集資金臨時補充流動資金的金額為1億元,期限不超過12個月。

鑑於公司發展需要,為提高募集資金的使用效率,在保證募集資金項目建設所需資金的前提下,結合公司財務狀況及生產經營需求,公司使用1億元的閒置募集資金臨時補充公司流動資金。經測算,按同期銀行貸款利率計算,前述資金的使用可為公司減少利息負擔,有效降低財務成本。因此,此次公司使用閒置募集資金臨時補充流動資金具有合理性及必要性。

此次公司使用1億元的閒置募集資金臨時補充公司流動資金,沒有通過直接或者間接安排用於新股配售、申購,或者用於股票及其衍生品種、可轉換公司債券等的交易,沒有與募集資金投資項目的實施計劃相牴觸,不影響募集資金投資項目的正常進行,不存在變相改變募集資金投向和損害股東利益的情況。

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