证券代码:301380 证券简称:挖金客 公告编号:2025-060

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, aiming to enhance fund utilization efficiency and generate investment returns [1][3]. Group 1: Cash Management Approval - The company has decided to use up to 100 million yuan of temporarily idle raised funds and up to 150 million yuan of self-owned funds for cash management, with a maximum investment period of 12 months [1]. - The board's resolution allows for the rolling use of these funds within 12 months from the date of approval [1]. Group 2: Cash Management Implementation - The company has reported on the redemption of cash management products, confirming that actual returns align with expected returns, and funds have been deposited into the respective accounts [2]. - The cash management activities do not constitute related party transactions and are not classified as major asset restructuring [2]. Group 3: Risk Control Measures - The company will select cash management products that align with the usage plan of raised funds, ensuring no impact on daily operations or project implementation [2]. - Regular analysis and monitoring of cash management products will be conducted, with timely actions taken to mitigate risks if adverse factors are identified [2][3]. Group 4: Impact on the Company - The cash management initiative is designed to improve fund efficiency and generate returns without altering the intended use of raised funds [3]. - The company will comply with regulatory requirements for disclosure regarding the use of raised funds for cash management [3]. Group 5: Current Status of Fund Management - As of August 31, 2025, there are no outstanding cash management products using raised funds, while the balance of self-owned funds in cash management is 36.4 million yuan, within the authorized limits [4].