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三友醫療(688085.SH)擬以1.1億元超募資金永久補充流動資金
格隆匯 04-21 21:39

格隆匯4月21日丨三友醫療(688085.SH)公佈,在保證募集資金投資項目建設的資金需求和募集資金投資項目正常進行的前提下,為滿足公司流動資金需求,提高募集資金的使用效率,降低財務成本,進一步提高公司盈利能力,維護上市公司和股東利益,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》和公司《募集資金管理制度》的相關規定,公司擬使用超募資金永久補充流動資金用於公司的生產經營。

公司超募資金總額為3.78億元,本次擬用於永久補充流動資金的金額為1.10億元,佔超募資金總額的比例為29.10%。公司最近12個月內累計使用超募資金永久補充流動資金的金額不過超募資金總額的30%,未違反中國證監會、上海證券交易所關於上市公司募集資金使用的有關規定。

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