中钢天源: 关于使用暂时闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to 500 million RMB for investments in high-security, liquid bank deposits and large certificates of deposit with a maximum maturity of 12 months [1] Group 1: Cash Management Overview - The board and supervisory committee have agreed to the cash management proposal, which is valid for 12 months from the approval date [1] - The company aims to enhance fund utilization efficiency, reduce financial costs, and achieve certain investment returns while ensuring the safety of raised funds [3] Group 2: Previous Cash Management Activities - In the past 12 months, the company has utilized idle raised funds for cash management, with an outstanding balance of 450 million RMB, which is within the authorized limit [3] - The cash management activities do not alter the intended use of the raised funds and do not affect the normal progress of investment projects [3]