矩阵股份：拟使用不超5.50亿元闲置募集资金进行现金管理

Core Viewpoint - The company Matrix Co., Ltd. (301365) has announced the approval of a proposal to utilize part of its idle raised funds for cash management, amounting to no more than 550 million yuan [1] Group 1: Financial Management - The company will use up to 550 million yuan of temporarily idle raised funds for cash management, including over-raised funds [1] - The investment direction includes purchasing low-risk, high liquidity financial products such as time deposits, structured deposits, and principal-protected investment products [1] - The usage period for these funds is set from January 1, 2026, to December 31, 2026, with a maximum validity of 12 months, allowing for rolling use within the specified limit and timeframe [1] Group 2: Impact on Operations - The company stated that this cash management initiative will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]