中国海诚: 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 - China Haisong Engineering Technology Co., Ltd. has approved the use of part of its idle raised funds for cash management, aiming to enhance the efficiency of fund utilization and provide better returns for the company and its shareholders [1][2]. Group 1: Cash Management Implementation - The company has recently used part of its idle raised funds to purchase cash management products, including two "Seven-Day" principal-protected floating deposit products from Bank of Communications, each with a subscription amount of 250 million yuan and a maturity date of July 25, 2025 [1][4]. - The cash management strategy is designed to ensure the safety of raised funds while not affecting the normal operation of fundraising projects or the company's main business [2][3]. Group 2: Previous Cash Management Activities - In the past twelve months, the company has approved the use of up to 200 million yuan of idle raised funds for cash management, with a rolling usage period of 12 months from the board's approval date [2][3]. - The company has previously disclosed its cash management activities in announcements, ensuring transparency and compliance with regulatory requirements [3][4].