智能自控: 关于使用暂时闲置募集资金进行现金管理进展情况的公告

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management to enhance the efficiency of fundraising while ensuring the safety of the funds [1][3]. Group 1: Cash Management Approval - The company agreed to use up to RMB 50 million of temporarily idle raised funds for cash management, which can be recycled within twelve months from the board's approval date [1]. - The decision was made during the fifth board meeting and the fourth supervisory meeting held on September 12, 2024 [1]. Group 2: Investment Details - The company has subscribed to structured deposits with the Bank of China, with a total investment amount of RMB 2,000 million in various products [2][6]. - The expected annualized return for the structured deposits ranges from 2.63% to 2.80% [5][6]. Group 3: Impact on Company Operations - The cash management activities will not affect the normal operation of fundraising investment projects or the company's main business [3][4]. - The company aims to achieve certain investment returns while safeguarding shareholder interests [3].