Summary of Key Points Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders [1][8]. Fundraising Overview - The company raised a total of RMB 649,999,990.52 through the issuance of 51,505,546 shares at a price of RMB 12.62 per share, with a net amount of RMB 643,574,544.72 after deducting issuance costs [1][2]. Investment Project Details - The raised funds will be allocated to two main projects: 1. Smart Emergency Command Product Upgrade and Industrialization Project 2. Next-Generation Smart Emergency Digital Transformation Key Technology Research Project - The total planned investment for these projects is RMB 65,000,000, with adjustments made to intermediary fees and working capital [2][3]. Cash Management Plan - The company intends to use up to RMB 58,600,000 of the idle funds for cash management within a 12-month period, ensuring that it does not affect the ongoing investment projects [3][4]. - The cash management will focus on low-risk, high-liquidity financial products from institutions with capital protection commitments [4][5]. Implementation and Oversight - The company's board of directors has authorized the chairman to make decisions regarding the cash management, including selecting financial products and signing contracts [4][7]. - The finance department will manage the purchased products, while the audit department will oversee the cash management's usage and security [7][8]. Independent Financial Advisor's Opinion - The independent financial advisor has confirmed that the cash management plan complies with relevant regulations and will not alter the intended use of the raised funds, thus supporting the company's investment plans [7][8].
长江通信: 兴业证券股份有限公司关于武汉长江通信产业集团股份有限公司使用部分闲置募集资金进行现金管理的核查意见