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泽宇智能(301179.SZ):拟使用额度不超12.08亿元闲置募集资金、不超10亿元自有资金进行现金管理
格隆汇 12-10 15:15

格隆汇12月10日丨泽宇智能(301179.SZ)公布,公司于2021年12月8日召开第一届董事会第二十次会议和第一届监事会第十二次会议,分别审议通过了《关于使用部分闲置募集资金和自有资金进行现金管理的议案》,同意公司在确保不影响募集资金投资项目建设、不改变募集资金使用用途、不影响公司正常生产经营以及确保资金安全的前提下,使用额度不超过120801.86万元的闲置募集资金(含超募资金)和不超过人民币10亿元的自有资金择机购买满足安全性高、流动性好、期限不超过十二个月要求的投资产品。该议案尚需提交股东大会审议。

现金管理有效期自公司股东大会审议通过之日起12个月内有效,在前述额度和期限范围内,可循环滚动使用。同时,董事会授权负责理财业务的公司管理层在上述授权期限及额度内行使相关投资决策权并签署相关文件。

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