海能實業(300787.SZ):擬使用不超5億元閒置自有資金進行現金管理
格隆匯3月21日丨海能實業(300787.SZ)公佈,公司於2022年3月21日召開的第三屆董事會第二十三次會議及第三屆監事會第十七次會議,分別審議通過了《關於使用閒置自有資金進行現金管理的議案》,同意公司及合併報表範圍內各級子公司在保證公司正常運營、資金安全和確保流動性的前提下,使用總額度不超過人民幣5億元的閒置自有資金進行現金管理,上述額度由公司及合併報表範圍內各級子公司共同滾動使用。
投資品種為控制風險,公司將選擇資信狀況、財務狀況良好、合格專業的理財機構進行現金管理。閒置部分自有資金擬投資的產品包括安全性高、流動性好的短期(投資期限不超過12個月)低風險、穩健型的理財產品等。
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