拓斯達(300607.SZ):擬使用不超4.4億元閒置自有資金進行現金管理
格隆匯2月18日丨拓斯達(300607.SZ)公佈,公司於2022年2月18日召開第三屆董事會第十四次會議及第三屆監事會第十三次會議,分別審議通過了《關於使用部分暫時閒置募集資金及閒置自有資金進行現金管理的議案》,在保證日常經營運作資金需求、有效控制投資風險的情況下,同意公司可轉債項目實施主體東莞拓斯達技術有限公司(簡稱“拓斯達技術”)與公開增發項目實施主體江蘇拓斯達機器人有限公司(簡稱“江蘇拓斯達”)使用最高額度不超過人民幣4.1億元、2億元暫時閒置募集資金用於現金管理,同意公司使用最高額度不超過人民幣4.4億元閒置自有資金進行現金管理。
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