新宙邦(300037.SZ):擬使用不超8億元閒置自有資金與不超4億元募集資金進行現金管理
格隆匯3月28日丨新宙邦(300037.SZ)公佈,公司於2022年3月25日召開第五屆董事會第二十六次會議、第五屆監事會第十九次會議,審議通過了《關於使用閒置自有資金與募集資金進行現金管理的議案》,同意公司在保證日常經營性資金需求以及資金安全的前提下,使用額度不超過8億元人民幣或等值美元的閒置自有資金進行現金管理,在確保不影響募集資金投資項目建設的前提下,使用額度不超過4億元人民幣的閒置募集資金進行現金管理,用於購買安全性高、流動性好、風險低的理財產品。
在上述額度內,資金可以滾動使用,使用期限為自公司股東大會審議通過之日起12個月。授權公司董事長在規定額度範圍內行使相關決策權並簽署相關文件,其權限包括但不限於選擇合格的理財產品發行主體、確定理財金額、選擇理財產品、簽署相關合同及協議等,公司財務部門負責具體辦理相關事宜。
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