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光環新網(300383.SZ)擬繼續使用不超4億元閒置募集資金暫補流動資金
格隆匯 05-11 16:43

格隆匯5月11日丨光環新網(300383.SZ)公佈,為提高募集資金使用效率,降低財務費用,增強運營能力,公司擬在不影響募集資金項目建設和募集資金使用的情況下,繼續使用不超過人民幣4億元閒置募集資金暫時用於補充流動資金,使用期限為自董事會批准之日起12個月內,到期後將及時歸還至募集資金專户。

公司此次使用閒置募集資金暫時補充流動資金僅限於與主營業務有關的日常經營使用,不會通過直接或間接的安排用於新股配售、申購或者用於股票及其衍生品種、可轉債券等交易,不存在變相改變募集資金用途和損害公司及股東利益的情形。閒置募集資金用於補充流動資金到期後,公司將及時歸還至募集資金專用賬户,不影響募集資金投資項目的正常進行。若募集資金項目因發展需要,實際實施進度超出預期,公司將隨時利用自有資金或銀行貸款及時歸還,以確保項目進度。

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