Zheng Quan Zhi Xing·2025-07-31 16:37Core 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 normal operation of its investment projects or the safety of the raised funds [4][8]. Fundraising Basic Situation - The company raised a total of RMB 254,056.47 million through its initial public offering, with all funds received as of February 21, 2023 [1]. - The funds are stored in a special account approved by the company's board of directors, and a tripartite supervision agreement has been signed [2]. Investment Project Basic Situation - The raised funds will be used for the development and industrialization of high-performance charging management and battery management chips, with a total investment of RMB 165,799.48 million [3]. Cash Management Basic Situation - The company intends to use up to RMB 700 million of idle raised funds for cash management, with a usage period not exceeding 12 months [4][7]. - The investment products will include high-safety, high-liquidity options such as principal-protected financial products, structured deposits, and time deposits [5]. Impact on Company Operations - The planned cash management will not affect the normal operation of the company's investment projects or its main business, and it aims to improve fund efficiency and overall performance [4][8]. Review Procedures - The board of directors and the supervisory board have approved the cash management plan, confirming compliance with relevant regulations and ensuring that it will not harm the interests of the company or its shareholders [6][8].