Core Viewpoint - The company plans to use part of its idle funds for entrusted wealth management and cash management, pending approval at the upcoming shareholder meeting [1] Group 1: Financial Management - The company intends to utilize no more than 360 million yuan of idle raised funds for cash management [1] - Investment targets include high-safety, high-liquidity principal-protected products, such as structured deposits and large-denomination certificates of deposit [1] - The effective period for the fund usage is within 12 months from the date of approval at the shareholder meeting, allowing for rolling use of funds within the specified limit and timeframe [1] Group 2: Impact on Operations - The cash management initiative will not affect the progress of the raised funds investment projects or the company's normal production and operations [1]
德尔玛：拟使用不超3.60亿元部分闲置募集资金进行现金管理