比亞迪(002594.SZ):擬利用自有短期週轉性間歇資金進行委託理財 資金總額不超200億元
格隆匯 3 月 30日丨比亞迪(002594.SZ)公佈,公司第七屆董事會第八次會議決議,審議通過《關於利用自有短期週轉性間歇資金進行委託理財的議案》;
經審核,董事會同意授權公司管理層在確保公司日常經營資金需求的前提下,利用自有短期週轉性間歇資金以購買銀行理財產品等方式進行委託理財,資金總額不超過人民幣200億元,在上述額度內,資金可以滾動使用。為控制風險,以上額度內資金只能購買一年以內保本型理財產品。
公司目前經營情況正常,財務狀況穩健;在不影響公司日常經營資金需求的前提下,公司利用自有短期週轉性間歇資金以購買銀行理財產品等方式進行委託理財,有利於提高資金使用效率,增加現金資產收益,同意公司進行委託理財,並要求公司管理層做好風險控制,嚴格按照董事會授權組織實施相關事項。公司進行委託理財事項符合相關法規、規則的規定,審批程序合法,符合公司利益,不存在損害公司及全體股東利益的情形。
該議案不需提交公司2020年度股東大會審議。
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