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天成自控(603085.SH)提前歸還4000萬元補流募集資金
格隆匯 08-07 16:41

格隆匯8月7日丨天成自控(603085.SH)公佈,2020年5月6日,公司第三屆董事會第三十三次會議和第三屆監事會第二十六次會議審議通過了《關於以部分閒置募集資金暫時補充流動資金的議案》,為提高募集資金使用效率,確保股東利益最大化,在保證募集資金項目建設資金需求的前提下,公司將2016年度非公開發行股票募集資金中暫時閒置的4000萬元用於暫時補充流動資金,使用期限為自董事會審議通過之日起不超過12個月(2020年5月6日至2021年5月5日),公司保證到期歸還募集資金專用賬户。

2020年8月7日,公司將4000萬元補充流動資金全部提前歸還至公司募集資金專用賬户,公司並已將上述募集資金的歸還情況通知了保薦機構和保薦代表人。

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