中机认检:关于使用暂时闲置募集资金和自有资金进行现金管理的公告
Zheng Quan Ri Bao Zhi Sheng·2025-12-29 13:14

Core Viewpoint - The company has approved a proposal to utilize temporarily idle raised funds and its own funds for cash management, ensuring it does not affect the construction of investment projects or normal operations [1] Group 1: Financial Management - The company will use up to RMB 100 million (including principal) of idle raised funds for cash management [1] - The company will also use up to RMB 600 million (including principal) of its own funds for cash management [1] - The funds can be used on a rolling basis within the approved limits for a period not exceeding 12 months from the date of approval [1]

China Machinery Huanyu Certification and Inspection -中机认检:关于使用暂时闲置募集资金和自有资金进行现金管理的公告 - Reportify