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瑞聯新材(688550.SH):擬使用不超5億元部分閒置自有資金進行現金管理
格隆匯 04-17 20:30

格隆匯4月17日丨 瑞聯新材(688550.SH)公佈,公司於2022年4月15日召開第三屆董事會第五次會議、第三屆監事會第五次會議,審議通過了《關於使用部分閒置自有資金進行現金管理的議案》,同意公司在確保不影響自有資金安全和公司正常生產經營的前提下,使用不超過人民幣5億元的部分閒置自有資金進行現金管理,可用於購買安全性高、流動性好的金融機構投資產品(包括但不限於結構性存款、協議存款、通知存款、定期存款、大額存單等),使用期限自股東大會審議通過之日起不超過18個月,在前述額度及期限範圍內,資金可循環滾動使用,並於到期後歸還至自有資金賬户。

公司授權董事長在上述額度及決議有效期內全權行使現金管理投資決策權並簽署相關合同文件,具體由財務總監負責組織財務部實施和管理。

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