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中谷物流(603565.SH):擬利用不超38億元閒置自有資金進行階段性委託理財
格隆匯 10-12 18:37

格隆匯 10 月 12日丨中谷物流(603565.SH)公佈,20201012日,公司屆董事會第十八次會議、第屆監事會第十二次會議審議通過了《關於使用閒置自有資金進行短期委託理財的議案》

公司及下屬子公司擬利用不超過人民幣38億元的閒置自有資金進行階段性委託理財,資金可以滾動使用,期限不超過一年。委託理財品種僅限於具有合法經營資格的金融機構銷售的保本型理財產品。本次委託理財資金不得用於投資股票及其衍生產品、證券投資基金以及以證券投資為目的的委託理財產品。公司在對資金進行合理安排並確保資金安全的情況下,根據公司現金流的狀況,委託理財以不影響公司日常經營資金需求為前提條件。

該委託理財不構成關聯交易。該議案尚需提交公司股東大會審議表決

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