Core Viewpoint - The company has approved a plan to utilize idle raised funds and self-owned funds for cash management, indicating a strategic approach to optimize financial resources [1] Group 1: Fund Management - The company will use up to RMB 0.80 billion of idle raised funds and up to RMB 14.00 billion of idle self-owned funds for cash management [1] - Investment products will include high-security and liquid options such as structured deposits, time deposits, agreement deposits, large certificates of deposit, or bank wealth management products [1] - The usage period for these funds will be effective for 12 months from the date of approval by the shareholders' meeting, with a specific condition regarding the approval date [1] Group 2: Financial Impact - The cash management of idle raised funds will not affect the progress of investment projects funded by the raised capital or the company's normal production and operations [1] - The funds will be returned to the special account for raised funds promptly upon maturity of the cash management [1]
优宁维：拟使用不超0.80亿元闲置募集资金及不超14.00亿元闲置自有资金进行现金管理