Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, specifically through structured deposits, to enhance fund efficiency and generate additional returns without affecting the implementation of fundraising projects [1][2]. Summary by Sections Cash Management Overview - The purpose of cash management is to improve the efficiency of raised funds while ensuring that it does not impact the funding needs of the company's investment projects and guarantees fund safety [2]. - The amount allocated for cash management is 30 million yuan [2]. - The funds are sourced from the company's initial public offering, which raised a net amount of 784.3481 million yuan after deducting issuance costs [2]. Cash Management Product Details - The cash management product is a structured deposit named "招商银行点金系列看跌两层区间 33 天结构性存款" with a total investment of 30 million yuan [3][4]. - The expected annualized return rate for this product is between 1% and 1.8% [3][4]. - The investment period for this cash management is 33 days, starting from July 2, 2025, to August 4, 2025 [4]. Approval Process - The board of directors and the supervisory board approved the cash management plan during their meetings on March 4, 2025, confirming that it aligns with regulatory requirements and will not affect the company's main business operations [5][6]. - The board authorized the chairman to make investment decisions within the approved limits for a period of 12 months [5]. Impact on the Company - The cash management initiative is expected to generate additional investment returns while ensuring that the company's fundraising projects remain unaffected [7]. - The company has previously engaged in cash management, with a total of 623 million yuan invested in various financial products, yielding a return of 135.85 million yuan [8].
亚通精工: 关于使用暂时闲置募集资金进行现金管理到期赎回并继续现金管理的公告