Workflow
时代电气: 株洲中车时代电气股份有限公司关于开立募集资金现金管理产品专用结算账户的公告
Zheng Quan Zhi Xing·2025-08-27 16:12

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, not exceeding 1 billion yuan, while ensuring the safety of funds and not affecting project progress or normal operations [1][2]. Group 1: Fund Management - The board of directors has approved the use of up to 1 billion yuan of temporarily idle raised funds for cash management within a 12-month period from the date of approval [1]. - The funds can be used in a rolling manner within the approved limit and timeframe [1]. - The chairman or authorized personnel are granted the authority to make investment decisions and sign relevant documents during this period [1]. Group 2: Account Setup - The company and its subsidiaries have opened specialized settlement accounts for cash management of the raised funds [1]. - Specific account details include various accounts opened at China Merchants Bank and CITIC Bank, designated for cash management purposes only [1]. - These accounts will not hold non-raised funds or be used for other purposes, and will be automatically canceled after the cash management period ends [1].