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沃特股份:关于使用部分闲置募集资金和自有资金进行现金管理的公告

Core Viewpoint - The company,沃特股份, announced the approval of a cash management plan using idle funds, indicating a strategic move to optimize financial resources [1] Group 1: Cash Management Plan - The company plans to use up to RMB 250 million (including RMB 250 million, which can be recycled) of temporarily idle raised funds for cash management [1] - Additionally, the company intends to utilize up to RMB 200 million (including RMB 200 million, which can be recycled) of its own funds for the same purpose [1] - The authorization for cash management is valid for 12 months from the date of the board's approval [1] Group 2: Governance and Oversight - The cash management plan was approved during the fifth board meeting and the eighth supervisory meeting [1] - The management team is authorized to finalize and sign relevant implementation agreements or contracts [1] - The financial management center of the company will handle the related matters [1]