Zheng Quan Zhi Xing·2025-07-18 11:22Summary of Key Points Core Viewpoint The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency and generate returns, while ensuring that it does not affect the progress of its investment projects or normal operations [4][5][6]. Fundraising Basic Information - The company raised a total of RMB 2,499,999,994.05 by issuing 111,856,823 shares at a price of RMB 22.35 per share [1]. - After deducting underwriting fees, the actual net amount raised was RMB 2,487,660,654.00 [2]. Fund Usage and Investment Projects - The raised funds are allocated for specific projects, including the development of lithium battery intelligent manufacturing solutions [3]. - The company has made changes to the use of raised funds, reallocating RMB 40,000,000 for the construction of the South China Intelligent Equipment Industrial Park and RMB 30,000,000 for the second phase of the Wuxi Industrial Park [3]. Cash Management Plan - The company plans to use up to RMB 10,000,000 of idle funds for cash management within a 12-month period [5][7]. - The cash management will involve low-risk financial products, ensuring safety and liquidity [5][6]. Approval and Oversight - The board of directors and the supervisory board have approved the cash management plan, confirming it will not interfere with the investment projects [7][8]. - The sponsor, CITIC Securities, has verified that the cash management complies with relevant regulations and does not alter the intended use of the raised funds [9].