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國電南瑞(600406.SH):擬使用不超18億元閒置募集資金暫時補充流動資金
格隆匯 09-25 15:39

格隆匯 9 月 25日丨國電南瑞(600406.SH)公告,公司於2020年9月25日召開第七屆董事會第十二次會議、第七屆監事會第八次會議審議通過了《關於使用部分閒置募集資金暫時補充流動資金及進行現金管理的議案》,同意公司在確保不影響募投項目建設和募集資金使用的情況下,使用部分閒置募集資金暫時補充流動資金及進行現金管理,具體為:公司及募投項目實施子公司將使用額度不超過人民幣25.32億元(含25.32億元)的暫時閒置募集資金進行現金管理(即購買安全性高、滿足保本要求、流動性好的金融機構結構性存款),其中10億元期限不超過2個月、8億元期限不超過6個月、7.32億元期限不超過12個月,在上述額度內資金可以滾動使用,經董事會審議通過後,自實施之日起12個月內有效。上述期限不超過6個月的18億元結構性存款分別到期收回後用於暫時補充日常經營所需的流動資金,使用期限為自本次董事會審議通過之日起不超過12個月。

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