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铂力特全资子公司拟用不超1.8亿元闲置募集资金现金管理,提升资金效益

Core Points - The company approved the use of idle raised funds for cash management, with a maximum amount of 180 million yuan, ensuring it does not affect project construction or normal business operations [1][3] - The cash management decision is aimed at improving the efficiency of fund usage while ensuring safety and increasing returns for the company and its shareholders [3][4] Fund Usage and Management - In September 2024, the company established a new wholly-owned subsidiary, Xi'an Bodian Material Technology Co., Ltd., as one of the implementation entities for a large-scale intelligent production base project [2] - A special account for raised funds was set up to manage the funds raised from the issuance of A-shares in 2022 [2] - The company plans to use up to 1.08 billion yuan of idle raised funds for cash management, with 900 million yuan maturing by December 26, 2025, allowing for rolling use of funds [3] Investment Strategy - The investment products will include high-security, liquid products with capital protection agreements, such as structured deposits and agreement deposits, and will not be used for pledging or securities investment [3] - The decision is valid from September 26, 2025, to September 25, 2026 [3] Operational Impact and Risk Management - The cash management will not affect the operation of fundraising projects or the development of the main business, and it is expected to generate certain investment returns [4] - The company will strictly follow regulations, with the chairman making decisions and financial personnel tracking the process, while the audit committee and independent directors will supervise [4]