Core Viewpoint - The company has decided to utilize idle raised funds for cash management, specifically allocating up to 200 million yuan for safe and liquid investment products, with a focus on enhancing fund efficiency and generating returns for shareholders [1][8]. Group 1: Cash Management Progress - Recently, the company has allocated 64 million yuan of idle raised funds for cash management by purchasing a large time deposit from Guangdong Huaxing Bank Shantou Branch, which can be redeemed early after three months at an agreed interest rate [2]. Group 2: Company and Bank Relationship - There is no related party relationship between the company and the bank involved in the cash management [3]. Group 3: Impact on the Company - The use of idle raised funds for cash management is expected to improve fund utilization efficiency and generate investment returns, without affecting the normal operation of the company or the construction of fundraising projects [8]. - The company has not exceeded the board's authorized limit of 200 million yuan for cash management, with a total of 64 million yuan remaining unexpired as of the announcement date [8].
天际新能源科技股份有限公司关于使用闲置募集资金进行现金管理的进展公告