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國盾量子(688027.SH):擬使用不超5億元暫時閒置募集資金購買投資產品
格隆匯 09-22 20:28

格隆匯 9 月 22日丨國盾量子(688027.SH)公告,公司於2020年8月27日召開第二屆董事會第十七次會議、第二屆監事會第七次會議,審議通過了《關於使用閒置募集資金進行現金管理的議案》,同意公司在保證不影響募集資金計劃正常進行的前提下,使用最高不超過人民幣5億元的暫時閒置募集資金用於購買安全性高、流動性好、有保本約定的投資產品,自公司股東大會審議通過之日起12個月內有效。

近日,公司在華泰證券股份有限公司安徽分公司合肥懷寧路證券營業部、合肥科技農村商業銀行股份有限公司高新區支行、廣發銀行股份有限公司合肥分行、中國銀行股份有限公司合肥蜀山支行、浙商銀行股份有限公司合肥分行營業部、中國農業銀行股份有限公司合肥分行營業部開立了募集資金理財產品專用結算賬户。

根據《上市公司監管指引2號——上市公司募集資金管理和使用的監管要求》的相關規定,公司將在理財產品到期且無下一步購買計劃時及時註銷以上專户。上述賬户將專用於暫時閒置募集資金購買理財產品的結算,不會用於存放非募集資金或用作其他用途。

公司對閒置募集資金進行現金管理系以有效控制為前提,實施時將確保公司正常運營和資金安全,不影響公司日常資金正常週轉或公司主營業務的發展以及募集資金投資計劃的正常進行,不存在變相改變募集資金用途的行為。通過對暫時閒置的募集資金進行適度、適時的現金管理,能減少資金閒置,且能獲得一定的投資收益,有利於提升公司整體業績水平,為公司和股東獲取更多的投資回報。

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