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上海复旦(01385)拟使用不超过1.6亿元的暂时闲置募集资金购买投资产品
Shanghai Fudan (01385) plans to use no more than 160 million yuan temporarily idle to raise funds to purchase investment products

Zhitong Finance ·  {{timeTz}}

智通财经APP讯,上海复旦(01385)公布,2022 年 8 月 15 日,公司董事会及监事会同意公司在确保不影响募集资金投资项目进度、不影响公司正常生产经营及确保资金安全的情况下进行现金管理,使用额度不超过人民币1.6亿元(含本数)的暂时闲置募集资金购买安全性高、流动性好、有保本约定的投资产品(包括但不限于购买保本型理财产品、结构性存款、大额存单、定期存款、通知存款、收益凭证等),使用期限自 2022 年 8 月 27 日至 2023 年 8 月 26 日。

Zhitong Financial and Economic APP, Shanghai Fudan (01385) announced that on August 15, 2022, the company's board of directors and the board of supervisors agreed that the company would carry out cash management without affecting the progress of the investment project raised, the normal production and operation of the company, and ensuring the safety of funds. Temporarily idle funds raised with a quota of no more than 160 million yuan (including capital) to purchase investment products with high security, good liquidity and capital preservation agreement (including but not limited to the purchase of capital preservation financial products, structured deposits, large certificates of deposit, time deposits, notice deposits, income certificates, etc.), the term of use is from August 27, 2022 to August 26, 2023.

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