Core Viewpoint - Ningbo Yibin Electronic Technology Co., Ltd. has approved the use of up to RMB 300 million of idle raised funds for cash management, with a usage period of 12 months from the date of board approval [1] Group 1: Cash Management Details - The company will use idle raised funds for cash management, with a maximum amount of RMB 300 million [1] - The cash management products include various types, with expected annualized returns ranging from 0.70% to 1.40% [1] - The company has previously used raised funds for cash management, with an amount of RMB 75 million in financial products that have not yet matured [4] Group 2: Risk Control Measures - The company will adhere to relevant regulations and guidelines for cash management, ensuring compliance with laws and internal policies [2] - The finance department will regularly verify account balances and maintain close communication with financial institutions to monitor fund operations [2] - The supervisory board and independent directors have the authority to oversee the use of funds and may engage professional institutions for audits if necessary [2] Group 3: Impact on Daily Operations - The company will follow accounting standards for financial instruments when accounting for cash management products [3] - The use of idle funds for cash management is aimed at improving fund efficiency and generating returns without affecting project construction or normal operations [3]
一彬科技: 关于使用部分闲置募集资金进行现金管理的进展公告