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中望軟件(688083.SH):擬使用額度不超20億元閒置募集資金進行現金管理
格隆匯 03-22 19:36

格隆匯 3 月 22日丨中望軟件(688083.SH)公佈,公司2021319日召開第五屆董事會第七次會議五屆監事會第四次會議審議通過了《關於使用部分閒置募集資金進行現金管理的議案》,同意公司使用額度不超過人民幣20億元的閒置募集資金進行現金管理。使用期限自第五屆董事會第七次會議審議通過起12個月內。在不超過上述額度及決議有效期內,資金可循環滾動使用。

為控制資金使用風險,公司擬購買安全性高、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、大額存單等,投資風險可控。該等現金管理產品不得用於質押,不用於以證券投資為目的的投資行為。具體事項由公司財務部門負責組織實施。該事項在董事會審批權限範圍內,無需提交股東大會審批。獨立董事發表了明確同意的獨立意見,保薦機構華泰聯合證券有限責任公司對本事項出具了明確的核查意見。

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