NBJF(603997) 证券之星·2025-03-28 10:55Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management by investing in high-security, liquid, principal-protected financial products, aiming to enhance fund efficiency and safeguard shareholder interests [1][2][3]. Fundraising Overview - The company has raised a total of RMB 1,183 million through the issuance of 100 million A-shares, with a net amount of RMB 1,163 million after deducting issuance costs [1]. - The funds will be managed in a dedicated account, with specific agreements in place to ensure proper oversight [2]. Cash Management Plan - The company intends to use a maximum daily balance of RMB 350 million of idle funds for cash management, allowing for rolling use within this limit [3]. - The investment will focus on safe and liquid financial products offered by banks, brokers, and trusts, such as structured deposits and large deposits [3]. - The investment period is set for up to 12 months from the board's approval date [3]. Approval Process - The board of directors approved the cash management plan without requiring shareholder meeting approval, ensuring compliance with internal governance [3][5]. - The board has authorized the chairman or a designated agent to handle related cash management tasks [3]. Risk Management - The company acknowledges potential market volatility due to macroeconomic factors but has established a robust risk management framework to ensure the safety of investments [4]. - Regular audits and assessments will be conducted to monitor the investment's performance and mitigate risks [4]. Impact on Company - The cash management initiative is designed to enhance fund utilization without affecting the ongoing fundraising projects, thereby protecting the interests of the company and its shareholders [5][6]. - The financial products will be recorded as trading financial assets or other current assets, with interest income reflected in the profit statement [4].