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國電南瑞(600406.SH):將使用額度不超20.6億元暫時閒置募集資金進行現金管理
格隆匯 09-30 15:55

格隆匯9月30日丨國電南瑞(600406.SH)公佈,公司於2021930日召開第七屆董事會第二十三次會議、第七屆監事會第十七次會議審議通過了《關於使用部分閒置募集資金暫時補充流動資金及進行現金管理的議案》,同意公司在不影響公司募投項目建設實施、募集資金使用計劃和保證募集資金安全的情況下,使用部分閒置募集資金暫時補充流動資金及進行現金管理,具體為:公司及募投項目實施子公司將使用額度不超過人民幣20.6億元(含)的暫時閒置募集資金進行現金管理(即購買安全性高、滿足保本要求、流動性好、產品期限不超過12個月的金融機構結構性存款),其中13.8額度的有效期為3個月、6.8億元額度有效期為12個月且在該額度內可滾動使用,經董事會審議通過後自首批實施之日起計算;公司將使用部分閒置募集資金暫時補充流動資金14.7億元(含上述有效期為3個月、額度為13.8億元結構性存款到期收回後用於暫時補充日常經營所需的流動資金),使用期限為自本次董事會審議通過之日起不超過12個月。

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