烽火通信(600498.SH):擬使用部分閒置募集資金不超6億元暫補流動資金
格隆匯11月24日丨烽火通信(600498.SH)公佈,為提高募集資金使用效率,降低公司財務成本,確保公司和股東利益最大化,在保證募集資金投資項目建設的資金需求的前提下,預計未來十二個月內公司將有部分募集資金出現暫時閒置情況,公司擬將部分閒置募集資金不超過6億元(含6億元)暫時補充流動資金,使用期限不超過12個月(自公司董事會審議批准之日起計算),並將根據工程進度提前安排歸還募集資金,確保募集資金投資項目的正常運行。
上述閒置募集資金為暫時補充公司日常經營所用流動資金,僅限於與主營業務相關的生產經營使用,不會通過直接或間接的安排用於新股配售、申購,或用於股票及其衍生品種、可轉換公司債券等的交易。
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