宁德时代(300750.SZ)拟使用不逾230亿人币闲置募集资金进行现金管理
为提高公司资金使用效率,增加资金收益,宁德时代(300750.SZ)公布,拟使用不超过230亿元人民币向特定对象发行股票闲置募集资金进行现金管理,投资安全性高、流动性好的保本型投资产品。该投资产品持有期限不超过12个月,投资产品不得用于质押。
宁德时代表示,公司将按照相关规定严格控制风险,对投资产品进行严格评估,闲置募集资金投资产品必须满足包括: 安全性高,满足保本要求,产品发行主体能够提供保本承诺;流动性好,不影响募集投资项目的正常进行。(ta/) ~
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