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天亿马(301178.SZ):拟使用不超1.8亿元闲置募集资金(含超募资金)进行现金管理

Tianyi Ma (301178.SZ): Plans to use no more than 0.18 billion yuan of idle raised funds (including oversubscribed funds) for Cash / Money Market management.

Gelonghui Finance ·  Dec 11 02:16

On December 11, Glonghui announced that Tianyi Ma (301178.SZ) held the 26th meeting of the third Board of Directors and the 24th meeting of the third Supervisory Board on December 11, 2024, where it reviewed and approved the proposal regarding the use of part of the idle raised funds (including excess raised funds) for Cash / Money Market management. The company agrees to use no more than 0.18 billion yuan (including this amount) of idle raised funds (including excess raised funds and interest generated from Cash / Money Market management) to manage cash, for investment in products with high safety, good liquidity, and an investment period not exceeding 12 months, with a usage period of 12 months from the date of approval by the Shareholders' Meeting. Within the aforementioned limits and duration, funds can be recycled and rolled over. This matter still needs to be submitted to the company's Shareholders' Meeting for review.

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