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勤上股份: 关于开立募集资金现金管理专用结算账户并使用部分闲置募集资金进行现金管理的进展公告

Core Viewpoint - Dongguan Qianshang Optoelectronics Co., Ltd. has announced the establishment of special settlement accounts for cash management of idle raised funds, allowing the use of up to 1 billion yuan of idle self-owned funds and up to 600 million yuan of idle raised funds for cash management [1][2]. Group 1: Fund Management and Investment - The company has opened special settlement accounts at Shanghai Pudong Development Bank, Industrial Bank, and Dongguan Rural Commercial Bank for cash management purposes [1]. - A total of 358.03 million yuan of idle raised funds has been used for cash management, with specific financial products purchased [2][3]. - The investment products include principal-protected structured deposits with floating returns, ensuring the safety of the company's daily operations and funds [4][12]. Group 2: Financial Products and Returns - The purchased financial products are structured deposits with varying terms and expected annualized returns, contributing to the efficient use of idle funds [2][4]. - The company has outlined the expected returns and terms for each financial product, indicating a focus on maximizing investment efficiency while maintaining capital safety [4][12]. Group 3: Regulatory Compliance and Oversight - The company will comply with relevant regulations regarding the management and use of raised funds, ensuring that the special accounts are exclusively used for cash management [1][4]. - The finance department will monitor the investment products, and the audit department will oversee the cash management activities to mitigate potential risks [3][4].