Group 1 - The core point of the announcement is that the company has approved the use of idle raised funds and self-owned funds for cash management to improve fund utilization efficiency and ensure the safety of funds [3][10][24] Group 2 - The board meeting was held on December 30, 2025, with all 7 directors present, and the meeting complied with legal and regulatory requirements [2][5] - The company plans to use up to RMB 60 million of idle raised funds and up to RMB 30 million of idle self-owned funds for cash management, investing in low-risk, liquid financial products with capital protection agreements [3][11][9] - The investment will be conducted within 12 months from the board's approval, with the finance director authorized to make specific investment decisions [16][20] Group 3 - The funds will be sourced from temporarily idle raised funds and self-owned funds, with the raised funds totaling RMB 112.5 million after deducting issuance costs [12][11] - The company has established a dedicated account management system for the raised funds, ensuring compliance with regulatory requirements [12][17] Group 4 - The cash management will focus on high-safety, high-liquidity financial products, including structured deposits, time deposits, notice deposits, and large certificates of deposit [15][9] - The company will ensure that the cash management does not affect the normal operation of fundraising projects and will prioritize shareholder interests [24][18]
联芸科技（杭州）股份有限公司 第二届董事会第四次会议决议公告