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定期存款等现金管理产品
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光云科技:拟使用不超0.20亿元部分暂时闲置募集资金进行现金管理
Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, with a limit not exceeding 20 million yuan (0.20 billion yuan) [1] Group 1: Board Meeting Decisions - The fourth board meeting of the company will be held on February 13, 2026, to review the proposal for cash management using idle funds [1] - The proposal includes investing in cash management products that are safe, liquid, and legally qualified, such as principal-protected products, structured deposits, and time deposits [1] Group 2: Financial Management Strategy - The usage period for the funds is valid for 12 months from the date of board approval [1] - The funds can be used on a rolling basis within the approved limit, ensuring no impact on the progress of investment projects or normal business operations [1]
晨丰科技:拟使用不超4.19亿元闲置募集资金进行现金管理
Core Viewpoint - The company plans to utilize idle raised funds for cash management, specifically through the purchase of various financial products, ensuring liquidity and safety [1] Group 1: Company Actions - The company announced a temporary board meeting on December 29, 2025, to approve the use of idle raised funds for cash management [1] - The company intends to use up to 419 million yuan for purchasing high-security, liquid financial products from institutions with capital protection commitments [1] - The approved fund usage is valid for 12 months from the date of board approval, allowing for rolling use within the specified limit [1] Group 2: Impact on Operations - The company stated that this cash management initiative will not affect the progress of investment projects funded by the raised capital or the normal production and operation of the company [1]