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福昕軟件(688095.SH):增加使用不超10億元的閒置資金進行現金管理
格隆匯 07-09 21:31

格隆匯7月9日丨福昕軟件(688095.SH)公吿,公司於2021年7月9日審議通過了《關於增加使用閒置自有資金進行現金管理的議案》,同意公司在原已審批不超過3億元的閒置自有資金進行現金管理的基礎上,再增加使用不超過人民幣10億元,即合計使用不超過人民幣13億元的閒置自有資金進行現金管理的事項。

據悉,在確保不影響公司主營業務正常開展,保證運營資金需求和風險可控的前提下,使用閒置自有資金用於購買風險性低、安全性高、流動性好的投資產品(包括但不限於結構性存款、定期存款、通知存款、大額存單、協定存款、證券公司保本型收益憑證及國債逆回購等),且該等現金管理產品不得用於質押,不得實施以證券投資為目的的投資行為。使用期限自第三屆董事會第二十三次會議審議通過之日起12個月內有效。在不超過前述額度及期限範圍內,資金可循環滾動使用。

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