浩瀚深度: 北京浩瀚深度信息技术股份有限公司关于开立理财产品专用结算账户的公告

Core Viewpoint - The company has announced the establishment of a dedicated settlement account for financial products, allowing the use of temporarily idle raised funds for cash management, ensuring the safety of funds and the progress of investment projects [2][3]. Group 1: Financial Management - The company approved a proposal to use up to RMB 450 million of raised funds for cash management, focusing on high-security, liquid, and capital-preserving financial products [2]. - A dedicated settlement account for financial products has been opened with Guotai Junan Securities, specifically for the settlement of temporarily idle raised funds [2]. Group 2: Risk Control Measures - The company will adhere to relevant regulations and internal policies for cash management, with independent directors and the supervisory board having the authority to oversee fund usage [3]. - The company will analyze and monitor the performance of cash investment products and take timely measures to control investment risks if adverse factors are identified [3]. Group 3: Impact on the Company - The use of excess and temporarily idle raised funds for cash management will not affect the funding turnover and needs of the company's investment projects, thereby improving the efficiency of fund usage and potentially increasing overall performance [3].