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华润材料(301090.SZ):拟使用不超12亿元闲置募集资金及不超15亿元自有资金进行现金管理

China Resources Materials (301090.SZ): intends to use up to 1.2 billion yuan of idle raised funds and up to 1.5 billion yuan of self-owned funds for cash management.

Gelonghui Finance ·  Sep 26 18:36

On September 26, Grong Hui announced that China Resources Materials (301090.SZ) held the fourteenth meeting of the second board of directors and the thirteenth meeting of the second board of supervisors on September 26, 2024, respectively, and respectively approved the "Proposal on using part of the idle raised funds and self-owned funds for cash management", under the condition of ensuring the normal progress of the investment plan of the raised funds and the safety of the raised funds, the company intends to use up to 1.2 billion yuan (including the principal amount) of idle raised funds (including over-raised funds) for cash management; at the same time, to ensure the funds needed for the normal operation and development of the company, and under the premise of ensuring the liquidity and safety of the funds, it is planned to use up to 1.5 billion yuan (including the principal amount) of self-owned funds for cash management, used for cash management products of financial institutions with high security and good liquidity, with a validity period of 12 months from the date of approval at the fourteenth meeting of the second board of directors. Within the above-mentioned period and amount range, the funds can be used in a revolving manner.

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