DAS(SZ:002421) Shang Hai Zheng Quan Bao·2026-01-21 20:29Core Viewpoint - The company, Shenzhen Dash Intelligent Co., Ltd., has approved the use of idle raised funds for cash management to enhance fund efficiency and protect investor interests while ensuring that it does not affect the normal operation of the company or the intended use of the raised funds [2]. Group 1: Cash Management Approval - The company’s board of directors approved the use of up to 50 million yuan (including 50 million yuan) of idle raised funds for cash management, effective for 12 months from the date of approval [2]. - The decision allows the company to roll over the use of available funds within the approved limit based on product terms [2]. Group 2: Investment Product Details - The company has recently used part of the idle raised funds to purchase structured deposit products from China Construction Bank, Shenzhen Branch [3]. Group 3: Risk Management - The company conducted due diligence on the entrusted institution and confirmed its capability to fulfill obligations, noting that there is no related party relationship with the bank involved [4]. - The company acknowledges potential investment risks, including market fluctuations that may affect expected returns and risks associated with the issuer that could lead to capital loss [5]. - To mitigate risks, the company will adhere to relevant regulations and ensure that investments are made only with qualified financial institutions, focusing on high-security, liquid principal-protected products [6][7]. Group 4: Impact on Company - The cash management initiative is designed to ensure that the normal use of raised funds is not affected, thereby maintaining the operation of fundraising projects while potentially increasing fund efficiency and generating returns for shareholders [6].