中国通号: 关于使用暂时闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing·2025-07-31 16:15

Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect normal operations and maintains fund safety [1][2][5]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 10.53 billion through the issuance of 1.8 billion shares, with a net amount of RMB 10.35 billion received [1]. 2. Use of Idle Raised Funds for Cash Management - The company plans to use up to RMB 2.7 billion of temporarily idle raised funds for cash management, with a maximum usage period of 12 months [2][3]. - The investment products will be high-security, liquid, and principal-protected, including structured deposits, time deposits, large certificates of deposit, and notice deposits [2][3]. 3. Implementation and Disclosure - The board has authorized the chairman and designated individuals to make investment decisions and sign relevant documents within the approved limits and duration [3]. - The company will fulfill its information disclosure obligations in accordance with the regulations of the Shanghai Stock Exchange [3]. 4. Impact on Daily Operations - The cash management of idle funds will not affect the implementation of the company's investment projects and is expected to enhance fund efficiency and returns for the company and its shareholders [4][5]. 5. Opinions from Supervisory Board and Sponsor Institution - The supervisory board supports the cash management plan, stating it complies with relevant regulations and does not conflict with the investment projects [5]. - The sponsor institution, China International Capital Corporation, confirms that the cash management plan adheres to legal procedures and will not alter the intended use of raised funds [5].