合力科技: 合力科技：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进行现金管理的公告

Core Points - The company, Ningbo Helit Technology Co., Ltd., is utilizing part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders [1][2][8] - The total amount raised through a specific stock issuance was approximately RMB 596.94 million, with a net amount of RMB 586.09 million after deducting related expenses [2][3] - The company has approved a maximum of RMB 40 million for cash management, which will be invested in low-risk, short-term financial products [4][9] Summary by Sections Cash Management Redemption - The company is redeeming cash management products that were previously purchased with idle funds [1] - The redemption amount and product details are specified, indicating a structured approach to fund management [2] Purpose of Cash Management - The objective is to improve the efficiency of fund usage without affecting the construction of fundraising projects or normal operations [2][8] - The funds are sourced from temporarily idle raised funds from a specific stock issuance [2][3] Financial Details - The company issued 47,040,000 shares at a price of RMB 12.69 per share, raising a total of RMB 596.94 million [2] - After deducting expenses, the net amount available for use is RMB 586.09 million [2][3] Investment Strategy - The company plans to invest in safe, high-liquidity financial products with a maximum investment period of 12 months [4][9] - The investment will be managed by a reputable financial institution, specifically the Industrial and Commercial Bank of China [7][9] Board and Supervisory Approval - The board and supervisory committee have approved the cash management plan, ensuring it does not conflict with the fundraising project implementation [9][10] - The decision was made during meetings held on March 31, 2025, and is valid for 12 months [9] Previous Fund Management - In the past 12 months, the company has utilized a total of RMB 129.8 million in entrusted financial management, with a reported return of RMB 667.45 thousand [10][12] - The company has a remaining unused financial management quota of RMB 6 million out of a total of RMB 40 million [12]