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邦彦技术(688132.SH):拟使用不超6亿元闲置募集资金和不超3亿元闲置自有资金进行现金管理

Bangyan Technology (688132.SH): it is proposed to use no more than 600 million yuan of idle funds raised and no more than 300 million yuan of idle own funds for cash management.

Gelonghui Finance ·  Oct 18, 2022 20:10

688132.SH announced that the company held the sixth meeting of the third session of the Board of Directors and the fourth meeting of the third session of the Supervisory Committee on October 18, 2022, and examined and passed the "Bill on the use of temporarily idle funds and self-owned funds for Cash Management". Agree that the company will not affect the normal operation of the company's fund-raising investment plan and ensure the safety of the funds raised, use a maximum of 600 million yuan (including capital) temporarily idle to raise funds and a maximum of 300 million yuan (including capital) idle own funds for cash management. It can be used to purchase investment products with high security and good liquidity (including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, large certificates of deposit, etc.). The term of use is valid within 12 months from the date of examination and approval of the company's third interim general meeting in 2022. Within the above-mentioned quota and use period, the funds can be recycled and returned to the special fund-raising account after maturity.

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