Core Viewpoint - The company is utilizing idle raised funds for cash management by investing in principal-protected floating income products, aiming to enhance the value of the raised funds and increase company revenue while ensuring that it does not affect the normal operations and investment projects of the company [1][3][14] Summary by Relevant Sections Cash Management Purpose - The cash management is intended to ensure the preservation and appreciation of raised funds, thereby increasing company revenue and protecting the interests of all shareholders [3][14] Cash Management Amount - The company plans to invest a total of 350 million yuan in principal-protected floating income products [3][14] Fund Source - The net amount raised from the initial public offering was 841.63 million yuan after deducting issuance costs, with a dedicated account established for managing these funds [3][14] Investment Products Overview - The company has purchased principal-protected floating income products with a total investment of 369 million yuan, yielding a total return of approximately 1.62 million yuan [2][3] Risk Control Measures - The company will implement strict internal controls and monitoring mechanisms to manage investment risks, including regular reporting to the board and oversight by independent directors and the supervisory board [6][13] Financial Impact - The recent financial data indicates total assets of approximately 2.30 billion yuan and total liabilities of about 522.92 million yuan, with the cash management investment representing a small fraction of the company's overall financial position [13][14] Decision-Making Process - The board and supervisory board have approved the use of idle funds for cash management, with a maximum limit of 430 million yuan to be used within 12 months from the approval date [1][15]

关于使用闲置募集资金进行现金管理部分产品到期赎回 证券代码：603216 证券简称：梦天家居 公告编号：2025-007 梦天家居集团股份有限公司 并继续进行现金管理的公告 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法律责任。 重要内容提示： ●投资种类：保本浮动收益型产品 ●投资金额：40,900.00万元 ●已履行的审议程序：梦天家居集团股份有限公司（以下简称"公司"）于2025年1月20日召开第三届董事 会第二次会议和第三届监事会第二次会议，审议通过了《关于继续使用部分闲置募集资金进行现金管理 的议案》，同意公司及子公司使用不超过43,000.00万元（含本数）的闲置募集资金进行现金管理，上述 资金额度自董事会审议通过之日起12个月内可以滚动使用。公司监事会发表了明确的同意意见，民生证 券股份有限公司（以下简称"保荐机构"）对本事项出具了明确的核查意见。具体内容详见公司于2025年 1月22日披露于上海证券交易所网站（www.sse.com.cn）的《梦天家居关于继续使用部分闲置募集资金 进行现金管理的公告》（公告编号：202 ...