Libert(SH:605167) Zheng Quan Zhi Xing·2025-08-01 16:10Core Points - The company plans to use part of its idle raised funds for cash management to enhance fund utilization efficiency while ensuring safety and not affecting the normal investment plans [3][5] - The total amount for cash management is capped at RMB 247 million [3][4] - The company has issued 7.5 million convertible bonds, raising a total of RMB 750 million, with a net amount of RMB 744.34 million after deducting issuance costs [1][2] Fund Management - The raised funds will be stored in a dedicated account with regulatory agreements in place to protect investor rights [2] - The cash management will involve investing in high-safety, high-liquidity principal-protected products with a maturity of no more than 12 months [3][4] - The cash management period is valid for 12 months from the board's approval date, allowing for rolling use of funds within the specified limit [3][4] Investment Projects - The raised funds, after deducting related issuance costs, will be allocated to specific investment projects as outlined in the bond issuance prospectus [2] Risk Management - The company aims to control investment risks by selecting safe and liquid financial products, with measures in place to monitor and address any potential risks [5] - The cash management activities will not alter the intended use of the raised funds or impact the normal execution of investment projects [5][6] Approval Process - The proposal for cash management was approved in the 16th meeting of the fifth board and supervisory committee, and does not require shareholder approval [4][6] Sponsor's Opinion - The sponsor has confirmed that the cash management proposal complies with relevant regulations and does not involve changing the intended use of the raised funds [5][6]