Zheng Quan Zhi Xing·2025-07-24 16:10Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the investment projects or the normal operations of the company [1][3][5]. Fundraising Basic Situation - The company successfully issued 40.87 million shares at a price of 25.28 RMB per share, raising a total of approximately 1.033 billion RMB [1]. - The actual net amount raised is lower than the amount initially planned for investment, leading to adjustments in the fundraising usage plan [2]. Fundraising Investment Projects - The adjusted total investment amount for the projects is 1.017 billion RMB, with the revised amount for specific projects being approximately 969.8 million RMB [2]. Cash Management Plan - The company intends to use up to 550 million RMB of idle raised funds for cash management, with a validity period of 12 months from the board's approval [3][4]. - The funds will be invested in low-risk, high-liquidity products such as structured deposits and large certificates of deposit, with a maximum investment term of 12 months [4]. Impact on Daily Operations - The cash management plan will not affect the progress of fundraising investment projects or the company's main business operations, and it aims to improve overall performance and returns for shareholders [5]. Review Procedures and Opinions - The plan was approved by the company's board and supervisory committee, confirming compliance with relevant regulations and ensuring no change in the intended use of the raised funds [6][7].