TUDI(SH:600773) Zheng Quan Zhi Xing·2025-07-15 11:18Overview - The company has approved the use of idle raised funds for cash management, with a maximum amount of RMB 400 million, ensuring that it does not affect the progress of investment projects or normal operations [2][5] - The company has opened a dedicated settlement account for cash management of raised funds, which will only be used for this purpose and will not hold non-raised funds [2][3] Cash Management Details - The company plans to invest in low-risk financial products, including structured deposits and income certificates, with a total investment amount of RMB 100 million [1][5] - The cash management products are designed to have good safety and liquidity, with individual product terms not exceeding 12 months [1][5] Progress and Impact - The company has successfully managed its idle raised funds, with no overdue amounts reported, and the current balance of invested products stands at RMB 100 million [6] - The cash management initiative is expected to enhance the efficiency of fund utilization and generate additional investment returns for the company and its shareholders [6]