派瑞股份(300831.SZ):擬使用不超2億元暫時閒置募集資金進行現金管理
格隆匯 1 月 4日丨派瑞股份(300831.SZ)公佈,公司於2020年12月31日召開了第二屆董事會第十五次會議和第二屆監事會第十一次會議,審議通過了《關於使用部分暫時閒置募集資金進行現金管理的議案》,同意公司在確保不影響募集資金投資計劃的正常進行、不改變募集資金使用用途及保證資金安全的前提下,使用總額度不超過人民幣2億元(含2億元)的暫時閒置募集資金進行現金管理,投資安全性高、滿足保本要求、流動性好的投資產品(包括但不限於結構性存款、定期存款、通知存款、大額存單等)。
投資決議有效期自公司董事會審議通過之日起兩年內有效,在前述額度和期限內,資金可循環滾動使用;同意董事會授權公司總經理或總經理授權人士在上述有效期及資金額度內行使該項投資決策權並簽署相關合同及文件(權限包括但不限於選擇合格的結構性存款或理財產品發行主體、確定理財金額、選擇保本型理財產品(或定期存款、結構性存款等)、簽署相關合同或協議等),具體事項由公司財務部負責組織實施。
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