大额存单等保本型现金管理产品
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金奥博:拟使用不超4.00亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-26 10:40
Core Viewpoint - The company has approved a plan to utilize idle raised funds for cash management, allowing for investment in low-risk, liquid, short-term financial products [1] Group 1: Financial Management - The company will use up to 400 million yuan of temporarily idle raised funds for cash management [1] - The investment options include high-security, good liquidity, and short-term (not exceeding 12 months) principal-protected cash management products such as structured deposits, time deposits, and large-denomination certificates of deposit [1] - The approved amount will be valid for 12 months starting from January 19, 2026, and the funds can be rolled over within this limit [1] Group 2: Impact on Operations - The company states that this cash management initiative will not affect the progress of the investment projects funded by the raised capital or the normal production and operation of the company [1]