Core Viewpoint - The company plans to utilize part of its idle raised funds and idle self-owned funds for cash management, with a total limit of up to RMB 40 million from raised funds and RMB 160 million from self-owned funds, valid for 12 months from the date of shareholder meeting approval [1][6][7]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 1,890.12 million through the issuance of 57 million shares at a price of RMB 33.16 per share, with a net amount of RMB 1,732.68 million after deducting issuance costs [1][2]. 2. Investment Projects and Usage of Raised Funds - The total planned investment for projects is RMB 600.56 million, with an adjusted investment amount of RMB 430.68 million and actual investment of RMB 325.82 million [2]. 3. Cash Management Plan - The company intends to use up to RMB 60 million of idle raised funds and RMB 115 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months [3][4]. 4. Investment Purpose and Types - The aim is to enhance fund utilization efficiency and increase shareholder returns while ensuring the safety of the principal and normal operation of fundraising projects. The investment will focus on low-risk, high-liquidity financial products [4][5]. 5. Implementation and Disclosure - The management will be authorized to handle the purchase of investment products after shareholder approval, and the company will comply with relevant disclosure regulations [5][6]. 6. Board and Sponsor Opinions - The board and sponsor have reviewed and approved the cash management plan, confirming that it aligns with regulatory requirements and does not affect the normal implementation of fundraising projects [7][8].
戎美股份: 关于使用部分闲置募集资金与部分闲置自有资金进行现金管理的公告