Core Viewpoint - Shenzhen Lianyu Optoelectronics Co., Ltd. plans to utilize up to RMB 30 million of idle funds for cash management, focusing on low-risk investment products to enhance fund efficiency and ensure normal operations [1][2][3][4] Trading Information Summary - As of October 20, 2025, Lianyu shares closed at RMB 51.83, down 1.13%, with a turnover rate of 5.02% and a trading volume of 12,100 shares, amounting to RMB 62.84 million [1] - On the same day, the net outflow of main funds was RMB 2.70 million, while retail funds saw a net inflow of RMB 3.28 million [1][3] Company Announcement Summary - The second board meeting of Lianyu on October 20, 2025, approved the use of idle raised funds for cash management, allowing for a maximum of RMB 30 million to be invested in high-safety, liquid, principal-protected products within 12 months [2][4] - The board also approved the use of up to RMB 30 million of idle self-owned funds for cash management, focusing on medium to low-risk financial products such as structured deposits and time deposits [2][4] - The board's decisions received unanimous approval, with no dissenting votes, and were supported by independent directors and sponsors [2][4] Financial Management Insights - The net amount of raised funds for Lianyu is approximately RMB 670 million, with a balance of RMB 294.57 million in the raised funds account as of September 30, 2025 [3] - The planned cash management for idle funds is designed to not affect the normal operation of fundraising projects and has been confirmed as compliant with regulations [3][4]
股市必读：联域股份（001326）10月20日主力资金净流出270.06万元