Core Viewpoint - The company announced that its wholly-owned subsidiary, Coal Science Tianma, will utilize up to 400 million yuan of temporarily idle raised funds for cash management, effective for 12 months [1] Group 1: Cash Management Strategy - The company has opened two special settlement accounts for cash management specifically for the raised funds [1] - The accounts will be closed promptly when products mature and there are no purchasing plans [1] - Multiple risk control measures will be implemented to ensure that the cash management does not affect the fundraising projects [1] Group 2: Financial Efficiency - This cash management initiative is expected to generate investment income, improve fund utilization efficiency, and enhance overall performance [1]
天玛智控:全资子公司开立4亿元募集资金现金管理专户