Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management to enhance the efficiency of fund usage and maximize shareholder benefits, ensuring that it does not affect the normal operation of fundraising investment projects [4][9]. Fundraising Basic Situation - The company raised a total of RMB 746 million by issuing 40 million shares at RMB 18.65 per share, with a net amount of RMB 663.45 million after deducting issuance costs of RMB 82.55 million [1][2]. Fund Usage Plan - The company plans to invest in a project for the annual production of 7,000 tons of diphenylmethane (DBM) smart manufacturing technology transformation and expansion, with a total investment of RMB 136.66 million [2]. Cash Management Overview - The company proposes to use up to RMB 400 million of temporarily idle raised funds for cash management, focusing on high-security, high-liquidity investment products with capital protection agreements [5][6]. Previous Cash Management - In a previous authorization, the company was allowed to use up to RMB 450 million of idle funds for cash management, with the balance of such investments still outstanding as of the date of this report [3][6]. Investment Risk and Control Measures - The company will invest in safe and liquid products, ensuring that the cash management does not alter the intended use of the raised funds and does not impact the normal progress of investment projects [7][9]. Approval Process - The cash management proposal was approved in the second board meeting and does not require shareholder approval, as it falls within the board's authority [6][9].
键邦股份: 国泰海通证券股份有限公司关于山东键邦新材料股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见