谱尼测试:拟使用不超4.80亿元闲置募集资金进行现金管理

Core Viewpoint - The company plans to utilize idle raised funds for cash management, specifically proposing to use up to 480 million yuan for investments in low-risk, high-liquidity financial products with a maximum investment term of 12 months [1] Group 1: Financial Management - The company will hold its sixth board meeting on January 26, 2026, to review the proposal for cash management using idle raised funds [1] - The funds will be sourced from temporarily idle raised capital and will be directed towards safe financial products, including structured deposits in RMB [1] - The usage period for these funds will be effective for 12 months from the date of approval by the shareholders' meeting, and the funds can be rolled over within the approved limit [1] Group 2: Impact on Operations - This cash management initiative will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]

PONY-谱尼测试:拟使用不超4.80亿元闲置募集资金进行现金管理 - Reportify