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雙箭股份(002381.SZ):擬使用不超3億元部分暫時閒置募集資金進行現金管理
格隆匯 03-01 15:58

格隆匯3月1日丨雙箭股份(002381.SZ)公佈,為提高募集資金使用效率,更好地實現公司現金的保值增值,保障公司股東的利益,公司於2022年3月1日召開的第七屆董事會第十六次會議和第七屆監事會第十三次會議審議通過了《關於使用部分暫時閒置募集資金進行現金管理的議案》,同意公司及全資子公司桐鄉德升膠帶有限公司(“德升膠帶”)在確保不影響本次公開發行可轉換公司債券募集資金投資計劃正常進行和募集資金安全的情況下,使用額度不超過3億元(含投資的收益進行再投資的相關金額)人民幣的部分暫時閒置募集資金進行現金管理,使用期限為自董事會審議通過之日起十二個月之內,在上述額度和期限範圍內資金可滾動使用。

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