Core Viewpoint - The company plans to utilize up to RMB 240 million of its idle raised funds for cash management, focusing on low-risk investment products to enhance fund efficiency and generate returns for shareholders [1][4]. Group 1: Opening of Special Settlement Account - To improve the efficiency of raised funds, the company opened a special settlement account for cash management products on January 13, 2026 [2]. - The account will exclusively handle temporarily idle raised funds and will not be used for non-raised funds or other purposes [2]. Group 2: Risk Control Measures - The company will adhere to relevant regulations and internal policies to manage cash effectively and ensure fund safety [3]. - Independent directors and the audit committee will supervise fund usage, with the option to hire professional institutions for audits if necessary [3]. Group 3: Impact on the Company - The cash management of idle raised funds will not affect the normal use of funds for project construction or daily operations [4]. - This strategy aims to enhance fund efficiency and provide better investment returns for the company and its shareholders [4].
东来涂料技术(上海)股份有限公司关于开立募集资金现金管理产品专用结算账户的公告