MENGTIAN(SH:603216) Zheng Quan Zhi Xing·2025-07-01 16:07Core Viewpoint - The company is utilizing idle raised funds for cash management by investing in principal-protected floating income products, aiming to enhance the value of the raised funds and increase company revenue while ensuring that it does not affect the normal operations and investment projects of the company [1][3][14] Summary by Relevant Sections Cash Management Purpose - The cash management is intended to ensure the preservation and appreciation of raised funds, thereby increasing company revenue and protecting the interests of all shareholders [3][14] Cash Management Amount - The company plans to invest a total of 350 million yuan in principal-protected floating income products [3][14] Fund Source - The net amount raised from the initial public offering was 841.63 million yuan after deducting issuance costs, with a dedicated account established for managing these funds [3][14] Investment Products Overview - The company has purchased principal-protected floating income products with a total investment of 369 million yuan, yielding a total return of approximately 1.62 million yuan [2][3] Risk Control Measures - The company will implement strict internal controls and monitoring mechanisms to manage investment risks, including regular reporting to the board and oversight by independent directors and the supervisory board [6][13] Financial Impact - The recent financial data indicates total assets of approximately 2.30 billion yuan and total liabilities of about 522.92 million yuan, with the cash management investment representing a small fraction of the company's overall financial position [13][14] Decision-Making Process - The board and supervisory board have approved the use of idle funds for cash management, with a maximum limit of 430 million yuan to be used within 12 months from the approval date [1][15]