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力合微:拟使用不超4亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-12-30 10:29
Core Viewpoint - The company announced its intention to utilize idle raised funds for cash management to enhance fund efficiency and returns [1] Fundraising and Financial Management - The company previously raised a net amount of 426 million yuan from its initial public offering [1] - The current issuance of convertible bonds is expected to raise a net amount of 371 million yuan [1] - The company and its subsidiaries plan to use no more than 400 million yuan of idle raised funds for cash management, with a usage period from January 1, 2026, to December 31, 2026 [1] Investment Strategy - The investment products selected for cash management are characterized by high safety, good liquidity, and capital protection agreements [1] - The proposal has been approved by the board of directors and the independent directors' special meeting, with no objections from the sponsoring institution [1]