Core Viewpoint - The company plans to utilize idle self-owned funds and raised funds for cash management to enhance fund efficiency and increase returns, with a total limit of 5.5 billion yuan for self-owned funds and 5 billion yuan for raised funds [1][8]. Group 1: Cash Management Proposal - The company convened its second board meeting on April 21, 2025, to approve the cash management proposal [1]. - The proposal allows for the use of idle funds for a period of 12 months from the approval date by the annual general meeting [1]. - The annual general meeting held on May 12, 2025, approved the cash management proposal [1]. Group 2: Current Status of Idle Funds - As of January 15, 2026, the unused balance of idle self-owned funds for cash management is 444.53 million yuan, which is within the authorized limit [8]. - The unused balance of idle raised funds for cash management as of January 15, 2026, is 462.04 million yuan, also within the authorized limit [9]. Group 3: Impact on Daily Operations - The cash management of idle funds will not affect the company's normal operations or the construction of fundraising projects, ensuring the safety of funds and compliance with fundraising purposes [8].
杭州和泰机电股份有限公司 关于使用部分闲置自有资金和募集资金进行现金管理的进展公告