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楚江新材(002171.SZ):擬使用閒置募集資金不超8億元進行現金管理
格隆匯 01-18 22:33

格隆匯1月18日丨楚江新材(002171.SZ)公佈,公司於2022年1月18日召開第五屆董事會第二十五次會議、第五屆監事會第二十四次會議審議通過了《關於使用部分暫時閒置募集資金進行現金管理的議案》,公司根據募投項目建設進度和資金投入計劃分步投入募集資金,為提高公司資金使用效率,合理利用閒置的募集資金,在不影響募集資金項目建設、募集資金使用的情況下,同意公司及子公司使用2019年公開發行可轉換公司債券的閒置募集資金不超過8億元(含本數)進行現金管理。用於購買安全性高、流動性好,滿足保本要求、產品投資期限最長不超過12個月的理財產品,投資品種發行主體為商業銀行及其他金融機構,期限不超過12個月,在上述額度內,資金可以滾動使用。

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