Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, with a total limit of up to RMB 65 million, aiming to enhance fund utilization efficiency and generate investment returns for shareholders [1][10]. Group 1: Cash Management Approval - The company held board and supervisory meetings on February 24, 2025, and a shareholder meeting on March 12, 2025, to approve the cash management proposal [1][3]. - The approved cash management includes a maximum of RMB 20 million of idle raised funds and RMB 45 million of idle self-owned funds, valid for 12 months from the date of approval [1][3]. Group 2: Investment Risk and Control Measures - The company acknowledges potential investment risks due to market volatility and has outlined measures to mitigate these risks, including strict adherence to prudent investment principles and regular monitoring of fund usage [5][9]. - The company will not invest in high-risk financial products, ensuring that funds are used solely for cash management purposes [9]. Group 3: Impact on Daily Operations - The cash management activities will not affect the normal operation of fundraising investment projects and are designed to improve the efficiency of fund usage while ensuring compliance with national laws and regulations [10]. - The company has previously utilized RMB 20 million of raised funds and RMB 16.2 million of self-owned funds for cash management, remaining within the approved limits [10].
浙江春晖智能控制股份有限公司关于使用部分闲置募集资金和自有资金进行现金管理的进展公告