福斯特(603806.SH):擬使用最高額度不超15億元閒置自有資金進行現金管理
格隆匯 3 月 25日丨福斯特(603806.SH)公佈,公司於2021年3月24日召開的第四屆董事會第二十次會議審議通過了《關於公司使用閒置自有資金進行現金管理的議案》,為提高自有資金使用效率,同意公司及子公司在確保不影響公司正常運營和資金安全的前提下,此次對最高額度不超過15億元(此額度包括公司使用自有資金購買的尚未到期的理財產品)的閒置自有資金進行現金管理,用於購買安全性高、流動性好的投資產品,單項投資產品期限最長不超過一年。此額度為單日最高餘額,在此額度範圍內資金可滾動使用。
授權公司董事長或董事長授權人員自董事會審議通過之日起一年內行使該項投資決策權並簽署相關合同文件,由公司財務部負責組織實施和管理。
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