Core Viewpoint - The company has established a special settlement account for cash management of temporarily idle raised funds, aiming to enhance the efficiency of fund utilization while ensuring the safety of the raised funds [2][3]. Group 1: Establishment of Special Account - The company and its subsidiary, Jiangsu Hanhua Technology Co., Ltd., have opened a special settlement account for cash management of temporarily idle raised funds [3]. - The account will be exclusively used for cash management and will not hold non-raised funds or serve other purposes [3]. Group 2: Cash Management Plan - The company plans to use up to RMB 398 million (39,800.00 thousand) of temporarily idle raised funds for cash management, investing in safe and liquid principal-protected products [2]. - The funds can be used on a rolling basis within a validity period of 12 months from the board's approval [2]. Group 3: Risk Control Measures - The company will adhere to relevant regulations and guidelines when managing cash, ensuring compliance with the rules governing raised funds [4]. - A prudent investment principle will be followed, selecting products from reputable issuers to safeguard fund security [4]. - The finance department will monitor investment products and take necessary measures if risks are identified [4]. Group 4: Impact on the Company - The cash management initiative will not affect the implementation of fundraising projects or the normal operation of the company, ensuring no change in the use of raised funds [5]. - This strategy aims to improve the efficiency of fund utilization and increase returns for the company and its shareholders [5].
江苏汉邦科技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