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德邦科技(688035.SH)：拟使用不超9亿元暂时闲置募集资金进行现金管理

Deppon Technology (688035.SH): It plans to use up to 0.9 billion yuan of temporarily idle funds raised for cash management.

Gelonghui Finance ·  Sep 27 05:16

Deloitte Technology (688035.SH) announced on September 27th that the company held the tenth meeting of the second session of the board of directors and the eighth meeting of the second board of supervisors, and approved the proposal on the use of part of temporarily idle raised funds for cash management. It was agreed that the company would use a portion of the temporarily idle raised funds not exceeding RMB 900 million (including the principal) for cash management, to be used for investing in high security and good liquidity investment products (including but not limited to structured deposits, time deposits, large-scale certificates of deposit), ensuring that it does not affect the progress of the fundraising investment projects, the normal production and operation of the company, and ensuring the safety of funds. Within the above-mentioned limit, the funds can be used in a rolling manner, with a validity period of 12 months from the date of approval by the company's board of directors.

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