湖北三峡旅游集团股份有限公司关于使用闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to 700 million yuan to be used without affecting the planned investment projects [1]. Group 1: Cash Management Approval - The company’s board approved a proposal to use idle raised funds for cash management, with a limit of 700 million yuan, ensuring that it does not impact the normal use of raised funds for investment projects [1]. - The funds can be rolled over and the usage period will not exceed 12 months [1]. Group 2: Cash Management Situation - The company has recently allowed a large time deposit to mature and plans to continue cash management [2]. Group 3: Risk Control Measures - The company will clearly define the investment products' amounts, terms, types, and responsibilities to ensure that the funds are not used for pledging or altering their intended purpose [3]. - The finance department will analyze and monitor the investment products, taking necessary actions if risks are identified [3]. - The risk control audit department will supervise the use and custody of raised funds [3]. Group 4: Impact on the Company - Using idle raised funds for cash management is expected to improve the efficiency of fund usage and generate investment returns, benefiting shareholders [4].