浙矿股份: 浙矿重工股份有限公司关于开立募集资金现金管理专用结算账户的公告

Core Viewpoint - The company has approved the use of idle raised funds and its own funds for cash management, ensuring safety and liquidity while not affecting project construction and daily operations [2] Group 1: Fund Management - The company will use up to RMB 200 million of idle raised funds for cash management, investing in high-security and liquid principal-protected products such as structured deposits and large certificates of deposit [2] - The investment decision-making authority is delegated to the management team for a period of twelve months from the board's approval date [2] - The company has opened dedicated settlement accounts for cash management at Zhejiang Changxing Rural Commercial Bank, ensuring compliance with regulatory requirements [3] Group 2: Regulatory Compliance - The cash management accounts are exclusively for temporarily idle raised funds and will not be used for non-raised funds or other purposes, adhering to relevant laws and regulations [3]