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國藥股份(600511.SH):擬將不超8.54億元部分閒置募集資金暫時用於補充流動資金
格隆匯 03-18 18:49

格隆匯 3 月 18日丨國藥股份(600511.SH)公佈,在保證募集資金投資項目正常進行的前提下,為充分提高公司資金使用效率,降低財務費用,維護公司和全體股東的利益,需要經公司董事會相關會議審議批准,公司擬將不超過8.54億元部分閒置募集資金暫時用於補充流動資金,使用期限自公司董事會相關會議批准之日起不超過12個月,上述資金到期前將以自有資金歸還至募集資金專項賬户。

公司財務部門作為本次募集資金補充流動資金的責任部門,將嚴格按照《公司章程》及《募集資金管理辦法》對使用募集資金補充流動資金進行監督。此次借用部分閒置募集資金將不會改變募集資金用途,也不會影響募集資金投資計劃的正常運行,僅限於與主營業務相關的生產經營使用,不直接或間接用於新股配售、申購,或用於投資股票及其衍生品種、可轉換公司債券等。

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