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国泰环保(301203.SZ):拟使用不超3亿元自有资金进行现金管理

Guotai Eco-friendly Concept (301203.SZ): plans to use no more than 0.3 billion yuan of its own funds for cash management.

Gelonghui Finance ·  Dec 10 16:48

On December 10, Glory Financial reported that Cathay Eco-friendly Concept (301203.SZ) announced that it would hold the eighth meeting of the fourth Board of Directors and the eighth meeting of the fourth Supervisory Board on December 9, 2024. They reviewed and approved the proposal regarding the use of a portion of idle self-owned funds for Cash / Money Market management. The company agreed to use no more than 0.3 billion yuan of its own funds for Cash / Money Market management, provided that the risks to fund safety are controllable and the company's normal production operation is not affected, with a duration of 12 months starting from the date of approval by the Shareholders meeting. Within the above amount and duration, the funds can be used in a rolling manner.

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