渝农商理财兴时丰收(最短持有45天)每日开放1号
Search documents
杭州和泰机电股份有限公司关于使用部分闲置自有资金和募集资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-10-10 18:17
Core Points - The company plans to use up to 550 million yuan of idle self-owned funds and up to 500 million yuan of idle raised funds for cash management to improve fund efficiency and increase returns for shareholders [1][2] - The cash management plan was approved at the annual general meeting held on May 12, 2025, with a usage period of 12 months from the date of approval [2] Group 1: Cash Management Details - As of October 9, 2025, the company has an unused balance of 429.52 million yuan from idle self-owned funds and 472.31 million yuan from idle raised funds, both within the authorized limits [6][7] - The company will invest in financial products with high safety and liquidity, and will continuously monitor the net value changes of these products [6] Group 2: Risk Control Measures - The company will adhere to prudent investment principles, selecting investment targets carefully and ensuring clear rights and obligations [6] - Independent directors and the supervisory board have the authority to supervise and audit the use of funds, ensuring compliance with regulations [6] Group 3: Impact on Operations - The cash management will not affect the company's normal operations or the construction of fundraising projects, thereby safeguarding the interests of the company and its shareholders [6]