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昊海生科(688366.SH):拟使用不超4亿元的暂时闲置募集资金进行现金管理

Shanghai Haohai Biological Technology (688366.SH): Intends to use up to 0.4 billion yuan of temporarily idle funds raised for cash management.

Gelonghui Finance ·  Nov 29 20:47

Geelong 29 November | Shanghai Haohai Biological Technology (688366.SH) announced that, with the guarantee of not affecting the normal progress of the company's raised funds investment plan, the company plans to use temporarily idle raised funds not exceeding RMB 400 million for cash management, to purchase investment products with high security, good liquidity, and guaranteed principal (including but not limited to agreements deposits, notice deposits, time deposits, large-sum CDs, profit certificates, etc.), with a term not exceeding the construction period of the investment project, effective for 12 months from the date of approval by the board of directors. Within the aforementioned limit and timeframe, the company can use it in a revolving manner.

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