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科安達(002972.SZ):擬使用不超2.6億元閒置募集資金和不超3億元自有資金進行現金管理
格隆匯 12-22 20:33

格隆匯12月22日丨科安達(002972.SZ)公佈,公司於2021年12月21日召開第五屆董事會2021年第八次會議、第五屆監事會2021年第七次會議,審議通過了《關於使用閒置募集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正常運營和募集資金投資項目建設的情況下,使用不超過2.6億元閒置募集資金和不超過3億元自有資金進行現金管理,上述額度自董事會審議通過之日起12個月內有效,在前述額度和期限範圍內,可循環滾動使用。閒置募集資金現金管理到期後將及時歸還至募集資金專户。

同時,董事會授權公司董事長或董事長授權人士在上述額度內簽署相關合同文件,包括但不限於選擇合格的理財產品發行主體、明確理財金額、選擇理財產品品種、簽署合同等,公司財務部負責組織實施。

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