浙江自然:使用3000万元闲置募集资金购买大额存单

Core Viewpoint - The company aims to enhance the efficiency of fund utilization by investing idle raised funds into a large-denomination certificate of deposit product with a projected annual yield of 1.55% [1] Group 1: Investment Details - The company has allocated 30 million yuan of idle raised funds to purchase the 10th phase of corporate large-denomination certificates of deposit from the Agricultural Bank of China, with a maturity period from January 7, 2026, to January 7, 2029 [1] - As of now, the company has utilized 50 million yuan of the approved 85 million yuan for cash management, leaving an unused quota of 35 million yuan [1] Group 2: Risk Management - The company acknowledges that investment in financial products carries certain risks and will implement measures to control these risks [1]

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