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百利電氣(600468.SH)擬以1.155億元閒置募集資金暫時補充流動資金
格隆匯 06-04 16:54

格隆匯6月4日丨百利電氣(600468.SH)公佈,為提高募集資金的使用效率,降低公司財務費用,滿足因業務增長對流動資金的需求,公司使用閒置募集資金7480.44萬元及利息收益合計1.155億元暫時補充流動資金,使用期限自董事會審議通過之日起不超過12個月,到期日之前公司將及時足額將該部分資金歸還至募集資金專户。該部分資金僅限於與公司主營業務相關的生產經營使用,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。

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