鼎捷数智:拟使用不超5.20亿元部分闲置募集资金进行现金管理

Core Viewpoint - The company has approved a plan to utilize part of its idle raised funds for cash management, ensuring the funds are invested in low-risk, liquid financial products with a maturity of no more than 12 months [1] Group 1: Company Actions - The company and its wholly-owned subsidiary, Huzhou Dingjie Software Co., Ltd., will use up to RMB 520 million of idle raised funds for cash management [1] - The approved cash management products include structured deposits, income certificates, large-denomination certificates of deposit, and agreed deposits [1] - The usage period for these funds is effective from February 2, 2026, to February 1, 2027, and the funds can be rolled over within the approved limit [1] Group 2: Impact on Operations - The cash management plan will not affect the progress of the investment projects funded by the raised capital or the normal production and operation of the company [1]

DIGIWIN-鼎捷数智:拟使用不超5.20亿元部分闲置募集资金进行现金管理 - Reportify