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華能國際(600011.SH)擬使用不超12.72億元閒置募集資金暫補流動資金
格隆匯 03-24 18:36

格隆匯3月24日丨華能國際(600011.SH)公佈,根據公司此次非公開發行募集資金投資項目工程進度及支付安排,預計有約12.72億元募集資金將在一定時間內處於閒置狀態。為提高募集資金的使用效率,降低公司財務費用,在綜合考慮募集資金投資項目後續資金使用計劃以及公司資金需求的情況下,公司擬使用不超過約12.72億元的閒置募集資金暫時補充流動資金。

此次以閒置募集資金暫時補充流動資金,僅限於與主營業務相關的生產經營使用,保證不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。此次暫時補充流動資金的期限不超過12個月,自公司董事會審議通過本議案之日起計算,如募集資金投資項目需要使用募集資金,公司將及時歸還該部分資金至募集資金專户,確保募集資金投資項目的正常進行。

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