Core Viewpoint - The company has approved a plan to utilize part of its temporarily idle raised funds and self-owned funds for cash management, aiming to enhance liquidity and safety of investments [1] Group 1: Fund Utilization - The company will use up to RMB 300 million of temporarily idle raised funds, including over-raised funds, for cash management [1] - Additionally, the company will allocate up to RMB 200 million of idle self-owned funds for the same purpose [1] Group 2: Investment Products - The investment products chosen for cash management will include high-safety and high-liquidity options such as large transferable certificates of deposit, structured deposits, time deposits, and treasury reverse repos [1] Group 3: Duration and Impact - The effective period for this cash management plan is 12 months from the date of approval by the company's shareholders [1] - The funds can be rolled over within the approved limits and will not affect the progress of the raised funds investment projects or the company's normal production and operations [1]
天溯计量:拟使用不超3.00亿元部分暂时闲置募集资金(含超募资金)及不超2.00亿元闲置自有资金进行现金管理