友发集团(601686.SH):2021年度使用临时闲置自有资金进行委托理财 单日最高余额上限为20亿元
格隆汇 12 月 31日丨友发集团(601686.SH)公布,为充分利用公司自有资金,提高资金使用效率,公司第三届董事会第二十九次会议审议通过了《关于预计2021年使用自有资金进行委托理财的议案》,同意公司(含子公司)2021 年度在不影响正常经营资金需求及资金安全的前提下,使用临时闲置自有资金进行委托理财,购买商业银行的理财产品单日最高余额上限为20亿元,在上述额度内资金可循环投资、滚动使用,授权公司财务负责人办理相关事项,此次预计及授权期限自2021年1月1日起至2021年12月31日,单笔理财产品期限最长不超过12个月。
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