阳谷华泰：拟用不超9亿闲置资金及自有资金进行现金管理

格隆汇2025-08-13

阳谷华泰召开董事会和监事会，审议通过使用部分闲置资金进行现金管理的议案。公司及子公司拟用不超3亿元闲置募集资金和不超6亿元自有资金，有效期12个月，资金可循环使用。募集资金是2023年发行可转债所得，净额6.44亿元，因项目建设周期，部分资金短期内闲置。投资品种为不超12个月、安全流动性好且保本的产品。公司称此举不影响项目建设和日常经营，能提高资金效率，获投资收益。该事项已获董事会、监事会通过，...

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