璞泰來(603659.SH):擬使用最高額度不超51億元暫時閒置資金進行現金管理
格隆匯 12 月 31日丨璞泰來(603659.SH)公佈,公司第二屆董事會第二十二次會議決議,審議通過了《關於使用部分暫時閒置募集資金和自有資金進行現金管理的議案》;
董事會經審議同意公司使用最高額度不超過人民幣51億元的暫時閒置資金進行現金管理,其中:
1.使用自有資金進行現金管理的額度不超過15億元,投資對象為安全性高、流動性好、風險低的投資產品(包括但不限於債券、基金、信託產品、資產計劃等);
2.在不影響公司募投項目正常實施進度並保證募集資金安全的前提下,使用可轉換公司債券募集資金進行現金管理的額度不超過2億元,使用非公開發行募集資金進行現金管理的額度不超過34億元,投資對象包括但不限於安全性高、流動性好、單項產品期限最長不超過一年的理財產品、結構性存款、大額存單以及其他低風險投資產品。
上述投資額度使用期限為自股東大會通過之日起至2021年12月31日止,在上述額度範圍內,存量資金可滾動使用,由股東大會授權公司管理層在額度範圍內行使決策權與相關金融機構簽署相關合同文件或協議並組織相關部門實施。
該事項尚須提交公司股東大會審議。
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