麥趣爾(002719.SZ)提前歸還600萬元至募資專户
格隆匯12月29日丨麥趣爾(002719.SZ)公佈,公司於2021年3月17日召開了第三屆董事會第三十一次會議、第三屆監事會第二十五次會議,審議通過了《關於使用部分閒置募集資金暫時補充流動資金的議案》,同意公司及子公司使用不超過5000萬元閒置募集資金暫時補充流動資金,使用期限自董事會審議通過之日起不超過12個月,到期之前將上述資金及時歸還到募集資金專用賬户。
公司已於2021年4月26日、5月10日、6月28日、10月26日、12月9日、12月24日將上述用於臨時補充流動資金的募集資金中的140萬、210萬、100萬、1500萬、400萬元、200萬元提前歸還至募集資金專項賬户。
根據現階段募投項目進展情況及資金需求,公司於2021年12月29日將上述用於臨時補充流動資金的募集資金中的600萬元提前歸還至募集資金專項賬户,並將上述募集資金的歸還情況通知持續督導機構華泰聯合證券,該資金使用期限未超過12個月,在使用期間對資金進行了合理的安排,資金運用情況良好。
截至公吿日,用於暫時補充流動資金的募集資金中尚未歸還的金額為1795萬元,使用期限未超過12個月,用於暫時補充流動資金的募集資金將在到期之前歸還。
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