Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, amounting to no more than 220 million RMB, to enhance liquidity and safety in investments [1] Group 1: Financial Management - The company will use a total of up to 220 million RMB of idle raised funds for cash management [1] - The investment direction includes high safety, good liquidity, and principal-protected products, with individual product terms not exceeding 12 months [1] - The usage period for these funds is valid for 12 months from the date of board approval [1] Group 2: Operational Impact - The funds will be used in a manner that does not affect the progress of the raised funds investment projects or the company's normal production and operations [1]
金海通:拟使用不超2.20亿元部分闲置募集资金进行现金管理