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大众公用(01635)拟利用闲置自有资金进行现金管理

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大众公用(01635)发布公告,在保证公司及其子公司正常经营所需流动资金的情况下,为持续提高资金使用效率,合理利用闲置资金,公司及其子公司拟利用闲置自有资金进行现金管理,额度可由公司及子公司共同滚动使用,并授权公司管理人员具体实施相关事宜。在单日余额最高不超过人民币(含外币折算)15 亿元。在上述额度范围内,资金可以循环滚动使用。

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