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中來股份(300393.SZ)擬以不超5億元閒置募集資金暫時補充流動資金
格隆匯 04-08 17:22

格隆匯4月8日丨中來股份(300393.SZ)公佈,為了滿足公司發展需要,提高募集資金的使用效率,降低財務費用,在確保募投項目建設資金需求的前提下,結合公司財務狀況和生產經營需求,公司擬使用不超過5億元的閒置募集資金用於暫時補充流動資金,使用期限不超過董事會批准之日起12個月,到期將歸還至募集資金專户。本次使用部分閒置募集資金暫時補充的流動資金僅限於與主營業務相關的生產經營使用,不會通過直接或間接的安排用於新股配售、申購,或用於股票及其衍生品種、可轉換公司債券等的交易。

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