西藏旅游:拟使用不超3.00亿元闲置募集资金进行现金管理

Core Viewpoint - The company has approved the use of idle raised funds for cash management, indicating a strategic approach to optimize financial resources while ensuring operational continuity [1] Group 1: Financial Management - The company will utilize up to 300 million yuan of temporarily idle raised funds for cash management [1] - Investments will be made in financial products such as structured deposits and large certificates of deposit, which are characterized by high safety, good liquidity, and capital protection agreements [1] - The investment period for these financial products will not exceed 12 months, and the approved amount is valid for 12 months from the date of board approval [1] Group 2: Operational Impact - The company asserts that this cash management initiative will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]