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鹿港文化(601599.SH):募资到期归还 拟继续以闲置募资暂时补充流动资金
格隆汇 02-26 17:02

格隆汇2月26日丨鹿港文化(601599.SH)公布,2020年3月10日,经公司第四届董事会第二十七会议及第四届监事会第二十一次会议同意,公司按照募集资金使用的相关规定,使用部分闲置募集资金1.16亿元补充公司流动资金,使用期限自公司董事会批准之日起不超过12个月。截至2021年2月25日,公司已将上述暂时用于补充流动资金的募集资金共计1.16亿元已归还至募集资金专用账户,公司不存在到期未归还募集资金的情况。

为了加强公司内部的资金调度管理,提高资金使用效率,对公司的闲置资金进行合理调配,降低财务费用,公司决定暂时使用9000万元闲置募集资金暂时补充公司流动资金,使用期限自公司董事会批准之日起不超过12个月。

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