Core Viewpoint - The company has approved the use of temporarily idle raised funds and self-owned funds for cash management, with a total limit of up to 57.2 million yuan (12.2 million yuan in raised funds and 45 million yuan in self-owned funds) for a period of 12 months [1] Group 1: Cash Management Overview - The company has recently redeemed financial products purchased with idle raised and self-owned funds to improve fund utilization efficiency [1] - The cash management plan allows for the rolling use of funds within the approved limits [1] Group 2: Risk and Control Measures - The cash management products are subject to systemic risks influenced by macroeconomic policies and regulations [2] - The company will implement strict investment principles, selecting high-security and high-liquidity cash management products [4] - Regular analysis and tracking of product net value changes will be conducted to mitigate risks [4] - The audit department will oversee the use and custody of cash management funds, ensuring compliance with prudent investment principles [4] Group 3: Impact on Daily Operations - The reasonable use of idle funds for cash management will not affect the construction of fundraising projects or the normal operation of the main business, while enhancing fund efficiency and returns for the company and shareholders [6]
永泰运化工物流股份有限公司关于使用部分暂时闲置募集资金和自有资金进行现金管理的进展公告