Zheng Quan Zhi Xing·2025-07-31 16:15Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and reduce financial costs while ensuring that it does not affect the construction of investment projects [1][2][5]. Fundraising Basic Situation - The company raised a total of RMB 10.53 billion by issuing 1.8 billion shares, with a net amount of RMB 10.35 billion, all of which was deposited into a designated account approved by the board of directors [1]. Cash Management of Idle Funds - The company plans to use up to RMB 2.7 billion of temporarily idle funds for cash management, with a usage period not exceeding 12 months from the date of approval by the board and supervisory committee [2][3]. - The investment products will be high-security, liquid, and principal-protected, including but not limited to structured deposits, time deposits, large certificates of deposit, and notice deposits [2][3]. Decision-Making Process and Supervisory Committee Opinion - The decision to use idle funds for cash management was approved by the company's board and supervisory committee, complying with relevant regulations [5]. - The supervisory committee believes that this action will not conflict with the construction of investment projects and will enhance fund efficiency, benefiting the company and shareholders [5]. Sponsor Institution's Verification Opinion - The sponsor institution confirms that the company's use of temporarily idle funds for cash management complies with legal regulations and does not change the intended use of the raised funds, thus supporting the normal progress of investment projects [6].