Core Viewpoint - The company has approved a plan to utilize idle raised funds for cash management, aiming to enhance returns while maintaining liquidity and safety [1] Group 1: Cash Management Plan - The company will use up to 450 million yuan of idle raised funds to purchase low-risk, highly liquid principal-protected products with a maximum term of 12 months [1] - The cash management plan allows for rolling use of the funds within the approved limits and duration, with returns to be deposited back into the designated raised funds account upon maturity [1] Group 2: Historical Performance - Over the past 12 months, the company has engaged in multiple cash management activities, yielding a total return of 10.7936 million yuan [1] - Despite the low-risk nature of the products, the returns are subject to fluctuations due to macroeconomic factors [1]
宁波韵升:拟用不超4.5亿元闲置募集资金进行现金管理