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上海开开实业股份有限公司关于使用暂时闲置募集资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-11-05 19:03
Group 1 - The company has approved the use of temporarily idle raised funds for cash management, with a maximum amount of RMB 155.49 million, for a period not exceeding 12 months [1] - As of November 5, 2025, the company withdrew RMB 34 million from the special settlement account for raised funds to supplement daily operational liquidity [1] - The current amount of temporarily idle raised funds used for cash management is RMB 22.49 million, invested in seven-day notice deposit products [2] Group 2 - The funds withdrawn will be returned to the special account for raised funds upon maturity of the investment products, ensuring compliance with the intended use of the raised funds [1] - The company’s sponsor, Guotai Junan Securities Co., Ltd., has provided a clear verification opinion on this matter [1]