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卡莱特(301391.SZ):拟使用不超10亿元暂时闲置募集资金进行现金管理

301391.SZ: plans to use no more than 1 billion yuan temporarily idle to raise funds for cash management

Gelonghui Finance ·  Dec 5, 2022 22:10

301391.SZ announced that the company held the 14th meeting of the first board of directors and the 11th meeting of the first board of supervisors on December 5, 2022, and examined and passed the "motion on the use of temporarily idle funds raised for cash management", agreeing that the normal investment plan of the company's raised funds would not be affected. The company uses temporary idle funds not exceeding RMB 1 billion for cash management and is used to purchase wealth management products or deposit products with high security, good liquidity and capital preservation agreement, with a maximum term of no more than 12 months. Within the above-mentioned amount and time limit, the funds can be used on a rolling basis. The company authorizes the management to exercise the investment decision-making power and sign the relevant contract documents, and the authorization period is valid within 12 months from the date of examination and approval by the board of directors.

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