迪阿股份(301177)披露使用部分自有资金进行现金管理的进展公告,12月31日股价下跌1.13%

Summary of Key Points Core Viewpoint - Diya Co., Ltd. (301177) has announced the use of part of its own funds for cash management, with a total investment of 255 million yuan in various financial products, while maintaining a balance of 3.7798281 billion yuan in cash management as of the announcement date [1]. Group 1: Stock Performance - As of December 31, 2025, Diya Co., Ltd. closed at 28.87 yuan, down 1.13% from the previous trading day [1]. - The stock opened at 29.24 yuan, reached a high of 29.49 yuan, and a low of 28.80 yuan, with a trading volume of 37.7557 million yuan and a turnover rate of 0.33% [1]. Group 2: Cash Management Announcement - The company held a board meeting on December 26, 2024, and a temporary shareholders' meeting on January 14, 2025, to approve the use of up to 5.5 billion yuan for cash management [1]. - The company and its subsidiaries have invested in various financial products, including fixed-income, mixed products, and treasury reverse repos [1]. - The total amount invested in cash management products is 255 million yuan, and the cash management balance has not exceeded the authorized limit [1]. - The company has no related party relationships with the financial institutions it has signed contracts with and has established risk control measures [1].

DRCO-迪阿股份(301177)披露使用部分自有资金进行现金管理的进展公告,12月31日股价下跌1.13% - Reportify