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山東墨龍(002490.SZ):擬使用不超2億元自有暫時閒置資金進行短期現金管理

格隆匯3月31日丨山東墨龍(002490.SZ)公佈,公司於2023年3月31日分別召開第七屆董事會第五次會議和第七屆監事會第六次會議,審議通過了《關於使用自有暫時閒置資金進行現金管理的議案》。為合理利用自有暫時閒置資金,獲取較好的短期投資回報,在保證正常經營資金需求和資金安全的前提下,公司(含納入合併報表範圍內的子公司)擬使用額度不超過人民幣2億元的自有暫時閒置資金進行短期現金管理,用於購買安全性高、流動性好的銀行理財產品,任一時點的理財資金餘額(含前述投資的收益進行再投資的相關金額)不超過上述額度,使用期限為自董事會審議通過之日起12個月,在上述使用期限及額度範圍內可以滾動使用。

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