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天宜上佳(688033.SH):擬使用額度不超7.3億元暫時閒置募集資金進行現金管理
格隆匯 07-18 16:34

格隆匯7月18日丨天宜上佳(688033.SH)公佈,2021716公司召開第二屆董事會第二十八次會議、第二屆監事會第會議審議通過了《關於使用暫時閒置募集資金進行現金管理的議案》,同意公司在確保不影響募集資金投資項目進度、不影響公司正常生產經營及確保資金安全的前提下,使用額度不超過人民幣7.3元(包含本數)暫時閒置募集資金進行現金管理用於投資安全性高、流動性好、發行主體為有保本承諾的金融機構的保本型理財產品(包括結構性存款、協定存款、通知存款、定期存款、大額存單等),在上述額度範圍內,資金可以滾動使用,使用期限自公司董事會、監事會審議通過之日起12個月內有效。

董事會授權董事長在上述額度行使投資決策權及簽署相關法律文件,具體事項由公司財務部負責組織實施。

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