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中國中冶(01618.HK)將21億元閒置募集資金繼續用於補充海外工程項目流動資金
格隆匯 03-31 21:08

格隆匯3月31日丨中國中冶(01618.HK)公佈,鑑於目前公司仍在就艾娜克項目合同範圍、產品方案、項目的經濟性、安保措施和建設啟動條件等不同方面與阿富汗政府進行修改採礦合同的談判工作,預期在短期內不需要大規模資金投入,用於該項目的H股首次公開發售募集資金部分將大量閒置。為提高資金使用效率,經本公司第三屆董事會第十四次會議審議通過,公司在預留人民幣0.42億元以確保艾娜克項目未來一年的計劃所需資金後,仍將原定用於艾娜克項目的人民幣21億元閒置募集資金繼續用於補充集團海外工程項目流動資金,為期一年。

如在暫時補充流動資金所批准的一年期限內,艾娜克項目有重大進展需要更大的資金投入,則獲分配暫時使用上述閒置募集資金的相關項目公司將分批提取項目資金補回至艾娜克項目的專項資金專户。董事會認為,將上述艾娜克項目閒置募集資金繼續用於補充集團海外工程項目流動資金將提高集團資金使用效率,降低財務費用,符合公司及其股東整體利益。

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