Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 600 million for purchasing short-term financial products with high safety and liquidity, without affecting the implementation of investment projects [1] Group 1: Cash Management Details - The company has invested RMB 50 million in a structured deposit at Industrial Bank, with a term of approximately 186 days and an expected annual yield of 1.20%-1.80% [1] - The structured deposit is classified as a principal-protected floating income type with a low-risk rating (R1) [1] Group 2: Previous Cash Management Activities - As of the announcement date, the total amount of idle raised funds used for cash management that are not yet due is RMB 85 million, which is within the approved limits for cash management [3]
力生制药: 关于使用闲置募集资金进行现金管理的进展公告