货币资金理财
Search documents
甘咨询:回应货币资金理财不回购及资金链隐性紧张问题
Xin Lang Cai Jing· 2025-11-24 09:32
Core Viewpoint - The company is managing its temporarily idle raised funds in accordance with regulatory guidelines, ensuring effective use and risk prevention [1] Group 1 - The company has over 500 million in cash but prioritizes financial management over share repurchase, leading to over 40% of restricted funds and less than 200 million in actual available funds [1] - The board of directors is continuously monitoring the storage, management, and usage of raised funds to enhance their effectiveness and mitigate investment risks [1] - The company emphasizes compliance with the "Regulations on the Supervision of Raised Funds by Listed Companies" and other relevant self-regulatory guidelines [1]