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三未信安(688489.SH):擬使用不超10億元超募資金及部分閒置募集資金進行現金管理
格隆匯 12-13 19:31

格隆匯12月13日丨三未信安(688489.SH)公佈,公司於2022年12月9日召開第一屆董事會第十四次會議和第一屆監事會第九次會議,審議通過了《關於使用超募資金及部分閒置募集資金進行現金管理的議案》,同意公司在不影響募投項目建設和募集資金使用、確保募集資金安全的提前下,使用總額不超過人民幣10億元(含本數)的超募資金及部分閒置募集資金進行現金管理,購買安全性高、流動性好的投資產品(包括但不限於結構性存款、定期存款、通知存款、大額存單、協定存款、證券公司保本型收益憑證等),增加公司收益,保障公司股東利益,使用期限自2022年第一次臨時股東大會審議通過之日起12個月內有效。在上述額度和期限內,資金可循環滾動使用。

董事會授權公司管理層在授權額度和期限內行使現金管理投資決策權並簽署相關合同文件,具體事項由公司財務中心負責組織實施,包括但不限於選擇合格的專業金融機構、明確現金管理的金額和期間、選擇現金管理產品的品種、簽署合同及協議等。該事項尚須通過股東大會審議。

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