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天陽科技(300872.SZ):擬使用合計不超10.1億元的閒置募集資金、超募資金及自有資金進行現金管理
格隆匯 11-18 20:47

格隆匯11月18日丨天陽科技(300872.SZ)公佈,公司於2021年11月18日召開第二屆董事會第二十一次會議和第二屆監事會第十六次會議,審議通過了《關於使用閒置募集資金、超募資金及自有資金進行現金管理的議案》,公司擬使用最高不超過人民幣10.1億元的暫時閒置募集資金、超募資金及自有資金進行現金管理,用於購買安全性高、流動性好的理財產品或投資產品(包括但不限於結構性存款、協議存款、通知存款、定期存款、大額存單、收益憑證等),單筆理財產品或投資產品期限最長不超過12個月,其中使用暫時閒置募集資金不超過1.5億元,使用暫時閒置超募資金不超過3.6億元、使用暫時閒置自有資金不超過5億元。

使用閒置募集資金、超募資金及自有資金進行現金管理的期限為公司2021年第二次臨時股東大會審議通過之日起十二個月之內有效,在上述額度和期限範圍內資金可滾動使用。

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