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 月 23日丨海油工程(600583.SH)公佈,經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和不超過人民幣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和貨幣市場基金產品,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2020年12月31日有效。
根據上述決議,截至2020年11月30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期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期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,2020年12月22日公司召開第七屆董事會第一次會議審議通過了《關於公司2021年度理財額度的議案》,同意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2021年12月31日有效,該額度在決議有效期內可循環使用。
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