沃格光電(603773.SH):擬使用額度不超3億元自有閒置資金進行現金管理
格隆匯 3 月 14日丨沃格光電(603773.SH)公佈,公司第三屆董事會第十次會議決議,審議通過《關於公司2021年度使用部分閒置自有資金進行現金管理的議案》;
為充分利用公司自有閒置資金,在保證不影響正常生產經營、資金安全、合法合規的情況下,根據《公司章程》等的規定,公司(含子公司)擬使用額度不超過3億元的自有閒置資金通過協定存款、通知存款、定期存款、結構性存款等存款方式或購買安全性高、流動性好、一年以內的短期理財產品等方式進行現金管理,投資期限不超過12個月,資金在上述額度內可以滾動使用。以上投資決策期限自董事會審議通過之日起12個月內有效,並授權公司董事長行使該項投資決策權並簽署相關合同文件。
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