宁波太平鸟时尚服饰股份有限公司关于使用部分闲置募集资金进行现金管理的公告

Core Viewpoint - The company plans to utilize up to 500 million yuan of idle raised funds for cash management to enhance the efficiency of fund usage while ensuring that it does not affect the implementation of fundraising projects [2][10]. Group 1: Investment Overview - The purpose of the investment is to improve the efficiency of the use of raised funds and to generate more returns for the company and its shareholders while ensuring that the fundraising projects are not impacted [4]. - The company intends to use no more than 500 million yuan of idle raised funds for cash management, with a usage period of 12 months from the date of the board's approval, allowing for rolling use within this limit [5][10]. - The funds for this cash management will come from the company's temporarily idle raised funds [5]. Group 2: Investment Methodology - The company plans to invest idle raised funds in safe, liquid, and principal-protected bank wealth management products with a maturity of no more than 12 months [6]. - The board has authorized the chairman or designated personnel to make decisions and sign relevant contracts within the effective period and amount [7]. Group 3: Disclosure and Compliance - The company will strictly adhere to relevant regulations and guidelines for timely disclosure of the specific circumstances regarding the use of idle raised funds for cash management [8]. - The sponsor, CITIC Jianchao Securities Co., Ltd., has confirmed that the company's cash management plan complies with applicable laws and regulations, ensuring that it does not affect the implementation of fundraising projects or harm shareholder interests [17]. Group 4: Impact on the Company - The cash management of idle raised funds will not affect the normal operation and investment progress of the fundraising projects, thereby improving fund usage efficiency and generating more returns for the company and its shareholders [15].

Peacebird-宁波太平鸟时尚服饰股份有限公司关于使用部分闲置募集资金进行现金管理的公告 - Reportify