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苏州瑞玛精密工业集团股份有限公司第三届董事会第三十次会议决议公告
Shang Hai Zheng Quan Bao· 2026-01-30 22:35
Group 1 - The company held its 30th meeting of the third board of directors on January 29, 2026, where it approved the use of idle raised funds for cash management, not exceeding 200 million RMB [2][3][7] - The board's decision aims to improve the efficiency of fund utilization and increase cash management returns while ensuring that the construction of fundraising investment projects and the normal operations of its subsidiary, Pride (Suzhou) Automotive Technology Co., Ltd., are not affected [3][10][17] - The company plans to invest the idle funds in low-risk, highly liquid principal-protected products, such as structured deposits and large-denomination certificates of deposit, with a maximum investment period of 12 months [11][12] Group 2 - The company will use its own funds and bank acceptance bills to pay for part of the fundraising project expenses, which will later be replaced with an equivalent amount from the raised funds [20][21][23] - This approach is necessary due to the need for immediate payments for salaries, social insurance, and other expenses that cannot be paid directly from the fundraising account [23][24] - The company has established a process for the replacement of funds, ensuring that the use of its own funds does not affect the normal implementation of fundraising projects [26][27]