Shen Shui Regulation Institute (301038.SZ): Plans to use no more than 0.5 billion yuan of its idle capital for Cash / Money Market management.

Gelonghui Finance · Dec 10, 2024 04:42

On December 10, Gelonghui announced that the Deepwater Planning Institute (301038.SZ) held the 18th meeting of the 2nd Board of Directors and the 12th meeting of the 2nd Supervisory Board on December 10, 2024. They reviewed and approved the proposal on "Using Part of the Idle Own Funds for Cash Management" to improve the returns on idle funds and provide more returns for Shareholders. It is agreed that under the premise of meeting daily Operation capital needs and effectively controlling financial risks, the company and its subsidiaries plan to use no more than 0.5 billion yuan (including this amount) of idle own funds for cash management, with a validity period of 12 months from the date of approval by the Shareholders' Meeting. Within the above amount and period, the funds can be used in a rolling manner. This matter still needs to be submitted to the Shareholders' Meeting for review.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more

深水规院(301038.SZ)：拟使用不超5亿元自有闲置资金进行现金管理

Shen Shui Regulation Institute (301038.SZ): Plans to use no more than 0.5 billion yuan of its idle capital for Cash / Money Market management.

Risk Disclaimer

Statement