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安徽中鼎密封件股份有限公司 关于使用闲置募集资金进行现金管理的进展公告
Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, aiming to enhance fund utilization efficiency and asset return rates while ensuring the safety of the principal [1][6]. Fundraising Basic Situation - In March 2019, the company issued convertible bonds totaling 1.2 billion yuan, with a net fundraising amount of approximately 1.187 billion yuan after deducting issuance costs [1]. Financial Products Basic Situation - The company plans to use up to 250 million yuan of idle raised funds for principal-protected financial products and up to 2.5 billion yuan of self-owned funds for both principal-protected and non-principal-protected financial products, trust products, and entrusted loan businesses [1][6]. Impact on the Company - The cash management using idle raised funds will not affect the normal operation of fundraising projects and is expected to create greater returns for shareholders [7]. Approval Process - The company held its annual shareholders' meeting on May 23, 2025, where the proposal for cash management was approved, allowing for rolling use of funds within the specified limits until the next annual meeting [1][6].