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奧士康(002913.SZ):擬對2.3億元暫時閒置募集資金進行現金管理
格隆匯 01-17 15:40

格隆匯 1 月 17日丨奧士康(002913.SZ)公佈,為提高資金的使用效率,公司2021115日召開第二屆董事會第二十次會議、第二屆監事會第次會議審議通過了《關於使用閒置募集資金進行現金管理的議案》,在保障公司及全資子公司正常經營運作資金需求以及不影響募集資金投資計劃正常進的情況下,同意公司及子公司2.3億元暫時閒置募集資金進行現金管理,購買期限不超過12個月的銀行、證券公司及其他金融機構的保本型理財產品。

在上述額度內,資金可循環滾動使用自股東大會召開之日起使用閒置募集資金的額度以股東大會審議通過的金額為準投資期限自股東大會審議通過之日起12個月內有效每筆理財產品的種類、金額、收益率、期限等以簽署的具體合同為準。

同時提請股東大會授權董事或董事授權人員在上述額度內行使該項投資決策權、簽署理財產品相關協議等一切事宜。

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