中泰化學(002092.SZ):子公司擬使用部分閒置募集資金4500萬元暫時補充流動資金
格隆匯 9 月 29日丨中泰化學(002092.SZ)公佈,公司2020年9月29日召開的七屆十次董事會審議通過了《關於新疆中泰化學股份有限公司全資子公司運用閒置募集資金暫時補充流動資金的議案》,公司全資子公司新疆藍天石油化學物流有限責任公司(“藍天物流”)運用暫時閒置募集資金補充流動資金,自此次董事會審議通過之日起使用期限不超過12個月,到期歸還至募集資金專用賬户。
藍天物流根據信息化平台建設項目二期項目建設計劃及付款計劃,在保證募集資金投資項目的資金需求前提下,根據《深圳證券交易所股票上市規則》、《深圳證券交易所上市公司規範運作指引》等相關法律法規及規範性文件和公司《募集資金管理辦法》等要求,使用部分閒置募集資金4500萬元暫時補充流動資金,使用期限自公司董事會審議通過之日起不超過12個月。若募集資金投資項目因投資建設需要使用該部分暫時補充流動資金的募集資金,公司將及時歸還暫時用於補充流動資金的該部分募集資金,以確保募集資金投資項目的正常進展。閒置募集資金用於補充流動資金到期後,藍天物流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。
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