日豐股份(002953.SZ):閒置募集資金暫時補充流動資金提前歸還
格隆匯10月9日丨日豐股份(002953.SZ)公佈,公司於2023年12月26日召開第五屆董事會第十一次會議、第五屆監事會第十次會議,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》,同意公司繼續使用部分閒置募集資金暫時補充流動資金,金額不超過人民幣1億元,用於與公司主營業務相關的生產經營,使用期限自董事會審議通過之日起不超過12個月,到期將歸還至公司募集資金專用賬户。
2024年2月26日,公司將用於暫時補充流動資金的1,000萬元人民幣提前歸還至公司募集資金專用賬户,並已將上述募集資金的歸還情況吿知了公司的保薦機構及保薦代表人。
2024年10月9日,公司將用於剩餘補充流動資金的9,000萬元人民幣提前歸還至公司募集資金專用賬户,未超過董事會審議的使用期限(到期日為2024年12月26日),截至公吿披露日,公司已將暫時補充流動資金的閒置募集資金全部歸還至募集資金專用賬户,並已將上述募集資金的歸還情況吿知了公司的保薦機構及保薦代表人。
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