利元亨(688499.SH):擬使用不超6億元暫時閒置可轉債募集資金進行現金管理
格隆匯11月10日丨利元亨(688499.SH)公佈,公司於2022年11月10日召開了第二屆董事會第十八次會議、第二屆監事會第十四次會議,審議通過了《關於公司擬使用部分暫時閒置募集資金進行現金管理的議案》,同意公司在保證不影響公司募集資金投資項目(“募投項目”)正常實施、不影響公司正常生產經營以及確保募集資金安全的前提下,使用總額不超過人民幣6億元(含本數)的暫時閒置可轉換公司債券(“可轉債”)募集資金進行現金管理,用於購買結構性存款、定期存款、協定存款、大額存單等安全性高、流動性好的短期(不超過12個月)低風險、滿足保本要求的金融產品。
在上述額度範圍內,資金可以滾動使用,使用期限自董事會審議通過之日起12個月內有效,董事會授權公司管理層負責日常實施及辦理具體事務,包括但不限於產品選擇、實際投資金額確定、協議的簽署等。
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