Core Viewpoint - The company plans to utilize idle raised funds for cash management, investing up to 0.50 billion yuan in low-risk, high-liquidity financial products [1] Group 1: Financial Management - The company will use a total of no more than 0.50 billion yuan of idle raised funds, including oversubscription funds, for cash management [1] - The investment will focus on financial products with high safety, good liquidity, and low risk, such as structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates [1] - The usage period for these funds will be effective for 12 months from the date of approval at the company's first extraordinary general meeting in 2026 [1] Group 2: Operational Impact - The cash management activities will not affect the progress of the investment projects funded by the raised funds or the company's normal production and operations [1]
德必集团:拟使用不超0.50亿元闲置募集资金进行现金管理