玉禾田(300815.SZ):拟使用不超3亿元闲置募集资金和不超10亿元闲置自有资金进行现金管理
格隆汇3月28日丨玉禾田(300815.SZ)公布,公司于2022年3月25日召开第三届董事会2022年第二次会议及第三届监事会2022年第二次会议,审议通过了《关于使用闲置募集资金及闲置自有资金购买理财产品的议案》,同意公司在确保安全性、流动性,不影响募集资金项目建设和公司正常经营的基础上,使用额度不超过3亿元人民币的闲置募集资金和额度不超过10亿元人民币的闲置自有资金进行现金管理,产品期限不超过12个月,上述额度及决议有效期为2021年年度股东大会审议通过之日起至2022年年度股东大会召开日止,在上述额度及期限内,资金可以循环滚动使用(即任一时点正在占用的闲置募集资金用于理财的金额合计不超过3亿元和任一时点正在占用的闲置自有资金用于理财的金额合计不超过10亿元)。
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