Core Viewpoint - The company has approved the use of up to RMB 60 million of temporarily idle raised funds for cash management, focusing on high-safety, high-liquidity, and low-risk financial products to enhance fund utilization efficiency and increase interest income [2][3]. Cash Management Purpose - The purpose of cash management is to improve the efficiency of raised funds and increase interest income while ensuring the safety of funds and the needs of investment projects [2]. Fund Source - The funds used for cash management are entirely from temporarily idle raised funds [2]. Cash Management Details - The total amount for cash management is RMB 50 million, ensuring that it does not affect the safety of raised funds or the normal operation of the company's main business [3]. Risk Control Measures - The company will analyze and monitor the financial products regularly, report any adverse factors to the board, and take necessary protective measures [6] - A cash management product management system has been established to regulate daily management and risk control [6] - The internal audit department will conduct quarterly checks on financial products and report to the board's audit committee [6] Product Characteristics - The financial products purchased are principal-protected floating income structured deposits, which are low-risk and meet the company's internal fund management requirements [7].
重庆再升科技股份有限公司 关于使用部分暂时闲置募集资金 进行现金管理的进展公告