Core Viewpoint - The company has approved the use of idle funds from a non-public stock issuance for cash management, aiming to enhance fund efficiency and returns while ensuring the safety of the raised funds [1][8]. Investment Overview - The investment purpose is to utilize idle raised funds effectively to increase returns without affecting ongoing investment projects [2]. - The total amount for the entrusted financial management is 140 million RMB [3]. - The funds are sourced from idle non-public issuance funds, which raised a net amount of approximately 697.47 million RMB after deducting issuance costs [4]. Investment Details - The company will invest 100 million RMB in a structured deposit with China Construction Bank and 40 million RMB in a structured deposit with Shanghai Pudong Development Bank [7]. - The investment periods are 90 days for the China Construction Bank product and 7 days for the Shanghai Pudong Development Bank product [7]. Approval Process - The board and supervisory committee approved the cash management proposal on April 25, 2025, allowing up to 170 million RMB for investment in low-risk financial products [8]. - The investment decision-making is authorized to the company's general manager or authorized personnel within the approved limits [8]. Risk Management - The financial products purchased are low-risk, principal-protected products, ensuring that the investment does not alter the intended use of raised funds [6][10]. - The company will maintain close contact with the trustees to monitor fund operations and strengthen risk control [6]. Impact on the Company - The cash management of idle funds is expected to improve fund efficiency and increase returns for the company and its shareholders [13]. - The accounting treatment of cash management products will comply with the "New Financial Instruments Standards," potentially affecting various financial statement items [14].

证券代码:603585 证券简称:苏利股份 公告编号:2025-018 转债代码:113640 转债简称:苏利转债 江苏苏利精细化工股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 履行的审议程序：江苏苏利精细化工股份有限公司（以下简称"公司"或"苏 利股份"）于 2024 年 4 月 22 日召开第四届董事会第二十一次会议及第四届监事会 第十六次会议，审议通过了《关于使用部分闲置募集资金及自有资金进行现金管理 的议案》，同意公司使用额度不超过 3.00 亿元的闲置募集资金购买安全性高、流动 性好、有保本约定的理财产品或存款类产品，投资产品的期限不超过 12 个月。公司 董事会、监事会及保荐机构已分别对此发表了同意的意见。 特别风险提示：本次购买的理财产品安全性高、流动性好、有保本约定，属 于低风险投资产品，但金融市场受宏观经济、财政及货币政策的影响较大，不排除 该项投资可能受到市场波动的影响。 一、本次委托理财概况 （一）委托理财目的 为提高资 ...