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璞泰來(603659.SH):擬使用最高額度不超30億元暫時閒置資金進行現金管理
格隆匯 12-07 18:11

格隆匯12月7日丨璞泰來(603659.SH)公佈,公司擬使用最高額度不超過人民幣30億元的暫時閒置資金進行現金管理。其中使用自有資金進行現金管理的額度不超過15億元,投資對象為安全性高、流動性好、風險低的投資產品(包括但不限於低風險的債券、基金、信託產品、資產計劃等);在不影響募投項目正常實施並保證募集資金安全的前提下,使用非公開發行募集資金進行現金管理的額度不超過15億元,投資對象包括但不限於安全性高、流動性好、單項產品期限最長不超過一年的理財產品、結構性存款、大額存單以及其他低風險投資產品。使用期限為自2022年1月1日起至2022年12月31日止,在上述額度範圍內,存量資金可滾動使用。

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