厦门松霖科技股份有限公司关于使用闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company has redeemed RMB 82 million from structured deposits as part of its cash management strategy using idle raised funds, ensuring the principal and generated income are fully accounted for in a dedicated account [2][3]. Group 1: Cash Management Details - The type of cash management product used is structured deposits from a bank [2]. - The trustee for this cash management is Xiamen Branch of Industrial Bank [2]. - The amount redeemed in this transaction is RMB 82 million [2]. Group 2: Approval Process - The company held board meetings on December 16, 2024, and October 29, 2025, to approve the use of idle raised funds for cash management, with no objections from the sponsoring institution [2][3]. Group 3: Recent Cash Management Activities - The company has engaged in cash management activities over the last twelve months, with the reporting period from January 29, 2025, to January 28, 2026 [4].

SOLEX-厦门松霖科技股份有限公司关于使用闲置募集资金进行现金管理的进展公告 - Reportify