Zheng Quan Zhi Xing·2025-07-31 16:15Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and generate returns for the company and its shareholders [4][5][6]. Summary by Sections 1. Basic Information on Raised Funds - The company was approved by the China Securities Regulatory Commission to publicly issue 17 million shares at a price of 24.80 RMB per share, raising a total of 421.6 million RMB, with a net amount of 374.48 million RMB after deducting issuance costs [1]. 2. Investment Project Status - The company has modified its investment projects, reallocating funds from the "Experimental Analysis Instrument Consumables Production Project" to the "Trace and Ultra-trace Element Analysis ICP-MS and Online Analysis System Production and R&D Project" [2]. - As of November 14, 2023, the company has approved the conclusion of certain projects and will use surplus funds of 70 million RMB for new projects, including 50 million RMB for a gas chromatography-mass spectrometry project and 20 million RMB for an ICP spectrometer project [2]. 3. Cash Management Plan - The company aims to use up to 130 million RMB of temporarily idle raised funds for cash management, with a maximum investment period of 12 months [4][5]. - The investment will focus on low-risk, high-liquidity financial products, ensuring that the funds are not used for pledging or securities investment [4][6]. 4. Decision-Making and Governance - The board of directors has authorized the chairman to make investment decisions within the approved limits and timeframe, with the finance department responsible for implementation [5][6]. - The decision is valid for 12 months from the date of board approval [5]. 5. Impact on Daily Operations - The cash management plan will not affect the company's normal operations or the progress of investment projects, and it is expected to generate additional returns for the company and its shareholders [4][5]. 6. Verification by Sponsor Institution - The sponsor institution has confirmed that the cash management plan complies with relevant regulations and does not alter the intended use of raised funds, thus supporting the company's interests [6].