派能科技(688063.SH):擬使用不超16億元暫時閒置募集資金和不超6億元自有資金進行現金管理
格隆匯 1 月 29日丨派能科技(688063.SH)公佈,2021年1月28日,公司召開第二屆董事會第十一次臨時會議、第二屆監事會第七次臨時會議,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》,同意公司在保證不影響公司募集資金投資項目正常實施、不影響公司正常生產經營以及確保募集資金安全的前提下,擬使用總額不超過人民幣16億元(含本數)的暫時閒置募集資金和不超過人民幣6億元的自有資金(含本數)進行現金管理,用於購買安全性高、流動性好、有保本約定的投資產品(包括但不限於保本型理財產品、結構性存款、定期存款、通知存款大額存單、協定存款等),在上述額度範圍內,資金可以滾動使用,使用期限自董事會審議通過之日起12個月有效。
公司董事會授權公司總經理在授權額度和期限內行使現金管理投資決策權及簽署相關法律文件,具體事項由公司財務管理部負責組織實施。獨立董事、監事會發表了明確的同意意見,保薦機構中信建投證券股份有限公司對本事項出具了明確的核查意見。
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