恩捷股份: 关于使用部分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 RMB 300 million to be invested in safe and liquid financial products, ensuring that the investment plan remains unaffected [1] Group 1: Cash Management Implementation - The company has initiated cash management using RMB 6.46 million in a principal-protected deposit product with China Agricultural Bank, yielding an annualized fixed return of 0.65% [2] - The cash management period is set for a maximum of 12 months, with the possibility of rolling use of funds within the approved limit [1][2] Group 2: Risk Analysis and Control - The company acknowledges potential market volatility affecting actual returns from investments, but has implemented measures to mitigate risks by avoiding stocks and unsecured bonds [3] - The cash management strategy will not alter the intended use of raised funds and is designed to enhance fund efficiency and returns for the company and its shareholders [3] Group 3: Historical Cash Management Activities - Over the past twelve months, the company has successfully managed idle raised funds, with all matured financial products returning principal and interest as scheduled [4] - The current amount under cash management remains within the board's authorized limit, ensuring compliance with internal regulations [4]