Core Points - The company has approved the use of idle raised funds and self-owned funds for cash management, with a limit of RMB 40 million for idle raised funds and RMB 50 million for idle self-owned funds, valid for 12 months from the date of approval [1] - The company has opened dedicated settlement accounts for financial products related to raised funds at various banks to manage cash effectively [2] - The company has canceled a dedicated settlement account at a bank due to lack of activation and plans for future use, and all funds from another account have been redeemed and returned to the raised funds account [3][4] Summary by Sections - Approval of Fund Usage - The company held board and shareholder meetings to approve the use of idle funds for cash management, ensuring it does not affect project construction or normal operations [1] - Account Opening for Fund Management - The company opened dedicated accounts for financial products at specific banks to facilitate cash management [2] - Account Cancellation and Fund Redemption - A dedicated account was canceled as it was never activated, and all funds from another account have been redeemed and returned to the raised funds account, complying with regulatory requirements [3][4]
宁波天益医疗器械股份有限公司 关于注销部分募集资金理财专户的公告