中望軟件(688083.SH):擬使用不超20億元閒置自有資金進行現金管理
格隆匯12月29日丨中望軟件(688083.SH)公佈,公司於2022年12月29日召開第五屆董事會第二十三次會議、第五屆監事會第十九次會議,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》,同意公司在保證日常經營資金需求和資金安全的前提下,使用最高不超過人民幣20億元(含本數)的閒置自有資金進行現金管理,用於購買安全性高、流動性好的銀行等金融機構的理財產品,使用期限自董事會審議通過之日起12個月內有效。在上述額度內,董事會授權董事長行使投資決策權、簽署相關法律文件,並由財務負責人具體辦理相關事宜。
授權期限自董事會審議通過之日起12個月內有效。在上述額度及期限範圍內,資金可循環滾動使用,事項由公司財務部負責組織實施。
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