DELISI(SZ:002330) Shang Hai Zheng Quan Bao·2025-05-07 21:02Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal implementation of fundraising projects and the safety of funds [2]. Group 1: Fund Management - The company plans to use up to RMB 230 million of idle funds from a non-public stock issuance for cash management, investing in low-risk, high-liquidity financial products with a maturity of no more than 12 months [2]. - The cash management will include products such as structured deposits, time deposits, and large-denomination certificates of deposit [2]. - A special settlement account for cash management of raised funds has been opened, which will only be used for this purpose and will not hold non-raised funds [3]. Group 2: Regulatory Compliance - The company will close the cash management account promptly when the investment products mature and there are no further usage plans, in accordance with regulatory requirements [3]. - The management of idle raised funds complies with the relevant regulations set forth by the Shenzhen Stock Exchange and other regulatory guidelines [3].