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上工申贝(集团)股份有限公司关于现金管理的进展公告
Core Viewpoint - The company has approved a cash management plan to utilize temporarily idle raised funds and self-owned funds, aiming to invest in high-security and high-liquidity products [1]. Group 1: Cash Management Approval - The company's board of directors approved a proposal to manage temporarily idle raised funds not exceeding 500 million yuan and self-owned funds not exceeding 100 million yuan [1]. - The supervisory board and the sponsor institution have expressed their agreement with the cash management plan [1]. Group 2: Cash Management Progress - There are no overdue products purchased with temporarily idle raised funds, and as of the announcement date, the balance of products purchased with raised funds is 270 million yuan [1].