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德必集團(300947.SZ):擬使用不超5.8億元閒置募集資金和不超6.5億元閒置自有資金進行現金管理
格隆匯 03-15 21:01

格隆匯 3 月 15日丨德必集團(300947.SZ)公佈,公司2021315日召開第屆董事會第次會議、第屆監事會第次會議,審議通過了《關於使用閒置募集資金和閒置自有資金進行現金管理的議案》,同意公司在不影響募集資金投資項目建設和公司正常運營的情況下,使用總額不超過5.8億元(含5.8)的閒置募集資金(含超募資)和總額不超過6.5億元(含6.5億元)的閒置自有資金進行現金管理,用於購買安全性高、流動性好的銀行理財產品(包括7天通知存款、1-3個月的短期保本型理財產品及期限為一年期以內的保本型結構性存款等其他理財產品),使用期限為自公司股東大會審議通過之日起12個月內。在上述額度和期限範圍內,資金可循環滾動使用。同時,授權公司董事長在上述額度內簽署相關合同文件,具體事項由公司財務部負責組織實施。

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