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文峯股份(601010.SH):決定運用自有閒置資金進行中低風險的短期理財產品投資
格隆匯 01-08 21:24

格隆匯 1 月 8日丨文峯股份(601010.SH)公佈,因公司是國內零售企業,資金流動速度快,短期現金流充裕,為更大限度的發揮閒置資金的作用,提高資金使用效率,在保證流動性和資金安全及不影響公司正常經營的前提下,公司決定運用自有的閒置資金進行低風險的短期理財品投資。

單筆不超過一年。任意連續12個月內委託理財的單日最高餘額不得超過15億元(佔20191231日公司經審計淨資產的31.44%)。單日最高餘額以截至購買當日生效中的理財產品計算本金餘額總額,短期滾動理財產品金額可滾動使用,不以發生額重複計算決議有效期自董事會審議通過之日起年內有效。具體授權董事長擇機定奪

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