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睿创微纳(688002.SH):拟在不超6亿元(包含本数)的使用额度内对暂时闲置募集资金进行现金管理

Raytron Technology (688002.SH): Plans to manage temporarily idle raised funds for cash management within a limit of no more than 0.6 billion yuan (including the principal).

Gelonghui Finance ·  Jan 6 06:10

On January 6, Glonghui reported that Raytron Technology (688002.SH) announced that in order to improve the efficiency of fundraising, rationally utilize some idle raised funds, and ensure that the investment project progress is not affected, as well as the company's normal production and Operation and ensure the safety of funds, the company intends to manage temporarily idle raised funds within a usage limit of no more than 0.6 billion yuan (including this amount) for cash management, to purchase investment products that are highly secure, have good liquidity, and have principal protection agreements (including but not limited to structured deposits, time deposits, large-denomination certificates of deposit, etc.). Within the above limit, the funds can be cyclically rolled over, and the usage period is valid for 12 months from the date of approval by the company's Board of Directors.

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