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聚燦光電(300708.SZ)提前歸還5000萬元至募資專户
格隆匯 12-23 12:10

格隆匯12月23日丨聚燦光電(300708.SZ)公佈,公司於2021年5月25日召開了第二屆董事會第四十次會議,審議通過了《關於使用閒置募集資金補充流動資金的議案》,同意公司將3.5億元用於暫時補充流動資金,投入僅限於與主營業務相關的生產經營活動,該部分資金不得直接或間接用於新股配售、申購、或用於股票及其衍生品種、可轉債等的交易。上述募集資金的使用期限自董事會審議通過之日起不超過12個月。

根據上述決議,公司實際使用了3.5億元閒置募集資金用於暫時補充流動資金。公司在使用部分閒置募集資金暫時補充流動資金期間,對資金進行了合理的安排與使用,提高了資金使用效率。

2021年12月23日,公司將上述用於暫時補充流動資金中的5000萬元提前歸還至公司募集資金專用賬户,並將上述歸還情況通知了保薦機構及保薦代表人。截至該公吿披露日,公司用於暫時補充流動資金的閒置募集資金尚有3億元未歸還。

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