Zheng Quan Zhi Xing·2025-07-21 10:24Group 1 - The core viewpoint of the article is that Shanghai Kaikai Industrial Co., Ltd. plans to use temporarily idle raised funds for cash management to improve fund utilization efficiency and enhance returns for shareholders [1][9]. Group 2 - The total amount raised from the issuance of A-shares is RMB 155,490,031.03, with 19,651,945 shares issued at a price of RMB 8.09 per share [1]. - The raised funds will be used to supplement working capital, and due to the time required for fund utilization, there is a temporary idle situation [3][4]. Group 3 - The company plans to use up to RMB 155,490,000 (including principal) of temporarily idle raised funds for cash management, with a usage period not exceeding 12 months [3][4]. - The investment products will include low-risk, high-liquidity options such as structured deposits, agreement deposits, and time deposits, with a maximum term of 12 months [4][5]. Group 4 - The board of directors has authorized the general manager's office to make investment decisions and sign relevant legal documents within the specified limits and duration [5][6]. - The company will disclose information in accordance with regulations from the China Securities Regulatory Commission and the Shanghai Stock Exchange [5][6]. Group 5 - The cash management income will belong to the company and will be prioritized for supplementing daily operational liquidity [5][6]. - The board and supervisory committee have approved the cash management plan, confirming that it complies with relevant regulations and does not harm shareholder interests [6][9].