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蓝盾光电: 关于使用暂时闲置募集资金和自有资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-16 08:12
Core Viewpoint - Anhui Landun Optoelectronics Co., Ltd. has approved the use of temporarily idle raised funds and self-owned funds for cash management, with a total limit of up to 400 million yuan (including the amount) from idle raised funds and up to 100 million yuan (including the amount) from idle self-owned funds, ensuring that it does not affect the normal operation of the fundraising investment plan and daily operational needs [1][4]. Group 1: Cash Management Details - The company has initiated cash management by purchasing cash management products, with specific details on the products and expected annualized returns provided in the announcement [2]. - The cash management period is set for a maximum of 12 months from the date of board approval, allowing for the funds to be used in a rolling manner within the specified limits [1][4]. Group 2: Impact on Daily Operations - The use of idle funds for cash management is designed to enhance the efficiency of fund utilization and generate investment returns for shareholders, without impacting the normal conduct of fundraising investment projects [4]. - The company will adhere to relevant accounting standards for financial instruments to ensure proper accounting treatment of the cash management activities [4]. Group 3: Approval Process - The proposal for cash management was approved in the second meeting of the seventh board and supervisory committee, with the management authorized to sign relevant contracts and select qualified financial products within the approved limits [4].