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赛力斯:20亿元闲置募集资金现金管理到期赎回

Chongqing Sokon Industry Group stock: 2 billion yuan idle raised funds for cash management expires and redeemed.

Breakings ·  Jun 27 15:38
Sokon announcement: On August 29, 2023, the company held a meeting to approve the use of idle raised funds not exceeding 2 billion yuan for cash management, with a term of 12 months. Currently, part of the idle raised funds for cash management has expired and redeemed, involving structured deposits of 200 million yuan, redemption principal of 200 million yuan, and financial management income of 1.46 million yuan. In the past 12 months, the company has used a financial quota of 1796.9132 million yuan, and the highest daily balance and usage period have not exceeded the range authorized by the board of directors.

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