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雲鋁股份(000807.SZ):擬使用部分暫閒置募集資金不超3億元暫補流動資金
格隆匯 01-08 22:43

格隆匯 1 月 8日丨雲鋁股份(000807.SZ)公佈,公司為提高募集資金的使用效率,降低公司財務費用,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,公司將存放在中國進出口銀行雲南省分行賬户中用於文山中低品位鋁土礦綜合利用項目的部分暫閒置募集資金合計不超過人民幣3億元(含3億元)暫時用於補充流動資金,使用期限自董事會審議批准之日起不超過12個月,到期前歸還至募集資金專用賬户。公司對前述部分暫閒置募集資金補充流動資金的使用將嚴格遵守相關法律法規的規定。公司本次使用部分暫閒置募集資金臨時補充流動資金12個月內未從事高風險投資,公司保證以暫閒置募集資金用於臨時補充流動資金期間,僅限於與主營業務相關的生產經營使用,不通過直接或者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、可轉債等的交易。若募集資金投資項目因實施進度需要使用,公司將及時歸還募集資金至募集資金專用賬户,以確保募集資金投資項目的正常進行。

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