Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds and self-owned funds for cash management, with a total amount not exceeding RMB 800 million [1] Group 1: Cash Management Proposal - The company will convene its third board meeting on February 25, 2026, to review the proposal for cash management [1] - The proposed cash management will involve using up to RMB 200 million of temporarily idle raised funds and up to RMB 600 million of idle self-owned funds [1] - The cash management period will be effective for 12 months from the date of approval by the shareholders' meeting [1] Group 2: Investment Strategy - The company intends to invest the temporarily idle raised funds in products that have high safety, good liquidity, low risk, and a maturity of no more than 12 months or are transferable and can be withdrawn in advance [1] - The idle self-owned funds will also be directed towards purchasing cash management products that are characterized by high safety and good liquidity [1] - The cash management activities will not affect the progress of the investment projects funded by the raised funds or the company's normal production and operations [1]
普蕊斯:拟使用不超2.00亿元部分暂时闲置募集资金和不超6.00亿元闲置自有资金进行现金管理