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步科股份:关于开立募集资金理财产品专用结算账户的公告

Core Viewpoint - The company, Buke Co., announced the approval of a plan to utilize idle funds raised from a specific stock issuance for cash management purposes, amounting to a maximum of RMB 450 million [2] Group 1: Financial Management - The company plans to use up to RMB 450 million of temporarily idle raised funds for cash management, ensuring it meets daily operational needs [2] - The investment products for cash management include but are not limited to structured deposits, time deposits, agreed deposits, large certificates of deposit, and notice deposits, all of which are characterized by high safety, capital preservation, and good liquidity [2] - The usage period for these funds is effective for 12 months from the date of approval by the board of directors, allowing for rolling use within the specified limit and timeframe [2] Group 2: Operational Developments - The company has opened a dedicated settlement account for the financial management of raised funds [2]