利揚芯片(688135.SH):擬使用不超2億元閒置自有資金進行現金管理
格隆匯12月7日丨利揚芯片(688135.SH)公佈,公司於2022年12月7日召開第三屆董事會第十七次會議、第三屆監事會第十六會議,審議通過了《關於使用暫時閒置自有資金進行現金管理的議案》,同意公司及全資子公司和控股子公司在保證資金流動性和安全性的基礎上,使用最高不超過人民幣2億元(含)的閒置自有資金進行現金管理,購買安全性高、流動性好、投資回報相對較好的具有合法經營資格的金融機構銷售的投資產品(包括但不限於收益憑證、結構性存款、定期存款、大額存單、通知存款、協定存款等理財產品),且該等現金管理產品不得用於質押,不用於以證券投資為目的的投資行為,並授權公司管理層及財務部門人員在上述額度和決議的有效期內,根據實際情況辦理相關事宜並簽署相關文件,包括但不限於:選擇合格的專業金融機構、明確現金管理金額、期間、選擇產品/業務品種、簽署合同及協議等。具體事項由公司財務部門負責組織實施。
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