青鸟消防股份有限公司 关于使用部分闲置募集资金进行现金管理及 自有资金进行委托理财的进展公告

Core Viewpoint - The company has approved the use of idle funds for cash management and entrusted financial management, with specific limits set for both categories of funds [1][3]. Group 1: Cash Management - The company has decided to use up to 200 million yuan of idle raised funds for cash management, which can be recycled within 12 months [1]. - Recently, the company has invested 57 million yuan in cash management products using idle raised funds [1]. - The total amount redeemed from cash management products using idle raised funds is 223 million yuan [2]. Group 2: Entrusted Financial Management - The company and its subsidiaries have used a total of 580.08 million yuan of idle self-owned funds for entrusted financial management [3]. - The total amount redeemed from entrusted financial management products using idle self-owned funds is 299.81 million yuan [4]. Group 3: Risk Control Measures - The company selects qualified financial institutions with good credit and financial status for entrusted financial management, ensuring clear contracts and compliance with internal management systems [5]. - Independent directors and the board's audit committee have the authority to supervise and audit the use of funds [5]. Group 4: Impact on Operations - The use of idle self-owned funds for entrusted financial management will not affect the company's main business operations and aims to improve fund efficiency and returns for the company and its shareholders [6]. Group 5: Cumulative Situation - As of the announcement date, the company has no outstanding balance for cash management using raised funds, while the outstanding balance for entrusted financial management using self-owned funds is 821.73 million yuan, all within the approved investment limits [7].