Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, indicating a strategic approach to optimize financial resources [1] Group 1: Fund Management - The company will utilize up to 100 million yuan of idle raised funds and up to 400 million yuan of idle self-owned funds for cash management [1] - Investment products include structured deposits, time deposits, agreement deposits, notice deposits, and large-denomination certificates of deposit, all of which are characterized by high safety and liquidity, with a maturity not exceeding 12 months [1] - The usage period for these funds is valid for 12 months from the date of board approval, and the funds can be rolled over within the specified limits [1] Group 2: Impact on Operations - The cash management strategy will not affect the progress of investment projects funded by raised funds or the normal production and operation of the company [1]
多利科技：拟使用不超1.00亿元部分闲置募集资金及不超4.00亿元闲置自有资金进行现金管理