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海力風電(301155.SZ):擬使用最高不超21.67億元閒置募集資金、超募資金及自有資金進行現金管理
格隆匯 12-17 19:09

格隆匯12月17日丨海力風電(301155.SZ)公佈,公司於2021年12月17日召開第二屆董事會第三次會議和第二屆監事會第二次會議,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》,同意公司在確保不影響募集資金投資項目正常實施進度、不影響公司正常生產經營的前提下,使用最高不超過人民幣21.67億元的閒置募集資金、超募資金及自有資金進行現金管理,其中,使用閒置募集資金不超過4億元,使用超募資金不超過6.27億元、使用自有資金不超過11.4億元。期限為自公司股東大會作出決議之日起不超過12個月。

在上述額度及期限內,資金可循環滾動使用,公司董事會授權公司經營管理層行使投資決策權及簽署相關合同文件,並由公司財務部門負責具體購買事宜。本議案尚需提交公司股東大會審議,自股東大會審議通過後生效。

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