上海滬工(603131.SH):擬使用閒置自有資金進行現金管理 單日最高餘額不超4億元
格隆匯 11 月 6日丨上海滬工(603131.SH)公佈,根據公司的資金規劃安排,公司及公司下屬公司擬使用閒置自有資金進行現金管理,單日最高餘額不超過4億元人民幣,額度有效期自董事會批准後3年內有效。使用閒置自有資金進行現金管理的產品類型為結構性存款,以及安全性高、流動性好、保本型或低風險浮動收益型的理財產品,及券商收益憑證、報價回購、固定收益類產品、國債逆回購、基金、信託、債券等。公司將遵循安全性、流動性、收益性的原則,謹慎選擇投資對象。
在有效期內,以上額度內的現金管理活動在實際發生時無需再經公司董事會另行審議。上述進行現金管理額度不等於公司的實際現金管理髮生額,具體發生金額將視公司運營資金的實際需求來確定,最多不超過本次授予的額度。董事會授權公司法定代表人在批准的額度範圍內組織實施並簽署相關法律文件。本授權有效期與上述進行現金管理的額度有效期相同。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.