3PEAK(SH:688536) Zheng Quan Zhi Xing·2025-06-20 11:41Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund utilization while ensuring the normal operation of investment projects [1][6]. Summary by Sections 1. Basic Situation of Raised Funds - The company was approved to issue 20,000,000 shares, raising a total of RMB 2,314,200,000, with a net amount of RMB 2,145,746,574.65 after deducting issuance costs [2][3]. 2. Cash Management of Idle Raised Funds - The company plans to use up to RMB 25,000 million of idle raised funds for cash management, with a usage period from August 4, 2025, to August 3, 2026, not exceeding 12 months [4][5]. - Additionally, the company may use up to RMB 85,000 million of temporarily idle funds for the same purpose, under the same time frame and conditions [4][5]. 3. Investment Products and Safety - The company will invest in high-safety, liquid, principal-protected financial products, avoiding investments in stocks, derivatives, or unsecured bonds [5][6]. 4. Implementation and Disclosure - The company’s general manager or authorized agents are responsible for managing the investment of idle funds, with the finance department organizing the implementation [2][5]. - The company will comply with relevant regulations for timely information disclosure regarding the cash management activities [5][6]. 5. Monitoring and Opinions - The supervisory board supports the cash management plan, stating it will not affect the normal use of raised funds and will enhance fund efficiency [6][7]. - The sponsor, Guotai Junan Securities, has confirmed that the plan adheres to necessary approval procedures and regulations, ensuring it does not alter the intended use of raised funds [7][8].