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青山纸业(600103.SH):拟使用不超过9.50亿元的暂时闲置自有资金进行现金管理

Qingshan Paper (600103.SH): Plans to use no more than 950 million yuan of temporarily idle own funds for cash management

Gelonghui Finance ·  Oct 23, 2023 07:29

Gelonghui (600103.SH) announced that on October 23,2023, the sixth session of the 10th Board of Directors of the company examined and passed the "Bill on the use of self-owned funds for Cash Management", agreeing that the company, on the premise of ensuring that the safety of its own funds and the schedule for the use of production and operating funds would not be affected, within one year from the date of consideration and approval of the shareholders' meeting. Temporarily idle self-owned funds not exceeding 950 million yuan shall be used for cash management, and the maximum term of a single cash management product shall not exceed one year. Within the above-mentioned amount, the funds for cash management can be used on a rolling basis.

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