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皖仪科技(688600.SH):拟使用最高不超2.3亿元的暂时闲置募集资金进行现金管理

Anhui Wanyi Science and Technology (688600.SH): Plans to use up to 0.23 billion yuan of temporarily unused raised funds for cash management.

Gelonghui Finance ·  Jul 12 18:47

On July 12, Gelunhui reported that Anhui Wanyi Science and Technology (688600.SH) held the 14th meeting of the fifth board of directors and the 12th meeting of the fifth board of supervisors on July 12, 2024. The "Proposal on the Use of Temporarily Idle Raised Funds for Cash Management" was deliberated and passed, agreeing that the company can use a maximum of RMB 230 million of temporarily idle raised funds for cash management while ensuring that it does not affect the implementation of investment projects for raised funds and ensuring the safety of raised funds. The funds will be used to purchase investment products with high safety, good liquidity, and guaranteed principal (including but not limited to structured deposits, agreement deposits, notice deposits, fixed-term deposits, and large-denomination certificates of deposit). The usage period shall not exceed 12 months. Within the aforementioned amount and period, the company can use it in a rolling manner.

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