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 generate returns for the company and its shareholders [2][3]. Group 1: Fund Management Approval - The company convened its second board meeting and supervisory board meeting on April 23, 2025, and approved the proposal to use up to 30,000 million yuan of idle raised funds and up to 40,000 million yuan of idle self-owned funds for cash management [2]. - The usage period for these funds is set to not exceed 12 months from the date of approval at the annual shareholders' meeting [2]. - The board has authorized the chairman or authorized personnel to sign relevant contracts within the approved limits and duration [2]. Group 2: Special Settlement Accounts - The company has opened special settlement accounts for cash management of raised funds with Huatai Securities, CITIC Securities, and Huaan Securities [2]. - These accounts are designated solely for the settlement of idle raised funds and will not be used for non-raised funds or other purposes [2]. Group 3: Impact on Company Operations - The establishment of these special accounts complies with relevant laws and regulations, ensuring the smooth progress of fundraising projects and the safety of raised funds [3]. - The cash management of temporarily idle raised funds will not affect the normal operation of fundraising investment projects or the company's main business [3]. - This initiative is expected to improve the efficiency of fund usage and provide additional returns for the company and its shareholders [3].
恒鑫生活: 关于开立募集资金现金管理专用结算账户的公告