Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for investment in low-risk financial products to enhance fund efficiency and returns [1][10]. Group 1: Cash Management Overview - The company plans to use a total of RMB 12,000 million for cash management, which is part of the idle raised funds [4][6]. - The cash management aims to improve the efficiency of raised funds while ensuring that it does not affect the construction of the company's investment projects [3][10]. Group 2: Financial Product Details - The financial product selected for investment is a structured deposit from Industrial Bank, with a total amount of RMB 12,000 million [7][9]. - The structured deposit has a term of 37 days, with a yield range of 1.30% to 2.12% [9]. Group 3: Fund Source and Management - The funds used for cash management are sourced from temporarily idle raised funds, which were raised through the issuance of convertible bonds totaling RMB 550 million [5]. - The company has established a three-party supervision agreement for the management of raised funds, ensuring dedicated account management [5][8]. Group 4: Impact on Company - The cash management amount represents 33.62% of the company's latest cash balance, indicating a manageable impact on the company's financial status and operations [10]. - The company will account for the structured deposits as "trading financial assets" and recognize investment income through the profit statement [10].
成都豪能科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理 到期赎回并继续进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-05-08 03:14