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华友钴业(603799.SH):拟不超4亿元的闲置募集资金进行现金管理

zhejiang huayou cobalt (603799.SH): intends to use idle funds not exceeding 0.4 billion yuan for cash management.

Gelonghui Finance ·  Nov 25 18:51

Gelonghui, November 25 | Huayou Cobalt (603799.SH) announced that under the premise of ensuring the construction and use of fund-raising projects, the company and its subsidiaries will use idle raised funds with a maximum balance of not more than RMB 0.4 billion at any point in time for cash management. Within the above period and amount, funds can be used on a rolling basis. After using idle funds raised for cash management and expiration, they will be promptly returned to the special fund-raising account.

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