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中紅醫療(300981.SZ):擬使用暫時閒置超募資金及其利息不超14.5億元進行現金管理
格隆匯 02-25 02:21

格隆匯2月25日丨中紅醫療(300981.SZ)公佈,公司於2022年2月23日召開的第三屆董事會第七次會議和第三屆監事會第六次會議審議通過了《關於使用暫時閒置超募資金及其利息進行現金管理的議案》,同意擬在不影響募集資金投資項目建設和公司正常運營的情況下,對暫時閒置超募資金及其利息在確定投資計劃前進行現金管理,以增加公司收益;進行現金管理的投資產品包括但不限於結構性存款、定期存款、大額存單和國債逆回購等安全性高、流動性好的保本型理財產品,使用閒置超募資金及其利息的額度不超過14.5億元,單個理財產品期限不超過十二個月,資金可循環滾動使用,自股東大會審議通過之日起12個月內有效;董事會提請股東大會授權董事長、總經理或其授權人員代表簽署相關合同文件,具體事項由公司財務本部實施。本議案尚需提交股東大會審議。

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