会畅通讯: 关于使用暂时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 temporarily idle raised funds for cash management, with a maximum limit of RMB 200 million, ensuring that it does not affect the construction of fundraising projects and fund safety [1][2]. Group 1: Fund Management - The company will use temporarily idle raised funds to purchase bank wealth management products, with specific details provided in the announcement [1]. - The investment in wealth management products is capped at RMB 200 million, with individual product terms not exceeding 12 months [1][2]. - The company has already invested in several bank wealth management products from April 1, 2025, to July 2, 2025, with amounts of RMB 18.8 million for each product [1][2]. Group 2: Investment Details - The company purchased wealth management products with varying expected annualized returns, including: - RMB 18,800,000 with a return of 2.25% from April 1 to April 30, 2025 [1]. - RMB 18,800,000 with a return of 2.30% from May 6 to May 28, 2025 [1]. - RMB 18,800,000 with a return ranging from 0.9% to 2% from June 3 to June 30, 2025 [1][2]. - The company has a history of using idle funds for wealth management, with previous investments yielding returns of 2.55% and 2.31% in 2024 [3][4]. Group 3: Approval Process - The proposal for cash management using idle funds was approved by the company's board, independent directors, supervisory board, and sponsor institution [2][3]. - The investment decisions are made by the general manager, with the financial director responsible for specific purchases and risk control [2][3].