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七天通知存款等保本型现金管理产品
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中电科普天科技股份有限公司 关于使用暂时闲置募集资金购买现金管理产品到期赎回 并继续购买现金管理产品的进展公告
Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to 35 million yuan to be utilized within 12 months, with the aim of improving fund efficiency and returns for shareholders [1][2]. Group 1: Cash Management Approval - The company held its seventh board meeting on March 12, 2025, where it approved the proposal for cash management using idle raised funds [2]. - The cash management products purchased with idle funds have matured and been redeemed, with the principal and returns returned to the company's dedicated account [1]. Group 2: Risk Control Measures - The company will select cash management products with high safety and liquidity, such as seven-day notice deposits, ensuring they meet capital preservation requirements [4]. - The internal audit department will conduct regular audits and supervision of the cash management products to evaluate potential risks [5]. Group 3: Impact on Company Operations - The cash management activities will not affect the normal operation and capital turnover of the company's fundraising projects, and are expected to enhance fund efficiency and increase returns for shareholders [7]. - As of the announcement date, the company has 22.3 million yuan in cash management products that have not yet matured, remaining within the authorized limit set by the board [7].