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 has approved the use of up to RMB 450 million of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising projects or the company's production activities [1] Group 1: Fund Management - The company will use the idle funds for purchasing safe and liquid investment products such as structured deposits, time deposits, and large certificates of deposit [1] - A special settlement account for the raised funds has been opened with multiple financial institutions to ensure that the funds are exclusively used for cash management [2] Group 2: Risk Control Measures - The company has established effective procedures for the purchase of cash management products to ensure fund safety and will report any potential risks to the board [2][3] - Professional institutions may be hired for audits if necessary to safeguard the funds [2] Group 3: Impact on the Company - The establishment of the special settlement account will not affect the company's normal cash flow or the operation of fundraising projects, nor will it impact the development of the company's main business [3] - Engaging in timely cash management of idle funds is expected to generate investment returns, enhancing the overall performance of the company and benefiting shareholders [3]