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天能股份(688819.SH):擬使用不超80億元暫時閒置自有資金進行現金管理
格隆匯 01-17 19:27

格隆匯1月17日丨天能股份(688819.SH)公佈,公司於2022年1月17日召開第一屆董事會第二十六次會議、第一屆監事會第二十次會議審議通過了《關於使用部分暫時閒置自有資金進行現金管理的議案》,同意公司及子公司在不影響日常經營資金需求和自有資金安全的情況下,使用最高餘額不超過人民幣80億元(含本數)的暫時閒置自有資金進行現金管理,投資安全性高、流動性好的投資產品(包括但不限於結構性存款、協定存款、通知存款、定期存款、大額存單、收益憑證、保本型理財等),使用期限為自本次董事會審議通過之日起12個月內有效。在上述額度及期限內,資金可循環滾動使用。

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