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海油工程(600583.SH):授權管理層使用不超60億元暫時閒置自有資金購買理財產品
格隆匯 12-23 22:29

格隆匯 12 月 23日丨海油工程(600583.SH)公佈,公司第六屆董事會第二十一次、第二十四次會議審議通過,同意授權公司管理層使用不超過人民幣55億元暫時閒置自有資金不超過人民幣6億元暫時閒置募集資金,投資安全性高、流動性好的保本型銀行理財產品貨幣市場基金產品,該額度在決議有效期內可循環使用該授權自董事會審議通過之日起至20201231日有效。

根據上述決議,截至20201130日,公司在董事會批准的額度內滾動操作,共購買27期銀行保本型理財產品其中使用暫時閒置自有資金購買24銀行保本型理財產品單日最高投資餘額51億元,加權平均年化收益率約3.70%使用募集資金購買3銀行保本型理財產品單日最高投資餘額5.7億元,加權平均年化收益率約3.74%

鑑於上述授權有效期即將到期,為確保公司現金管理工作依法合規進行,20201222日公司召開屆董事會第次會議審議通過了《關於公2021年度理財額度的議案》,授權公司管理層使用不超過60億元暫時閒置自有資金購買理財產品該授權自董事會審議通過之日起至20211231日有效,該額度在決議有效期內可循環使用。

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