Core Viewpoint - The company plans to utilize part of its idle raised funds and idle self-owned funds for cash management to enhance fund efficiency and shareholder returns while ensuring the normal operation of fundraising projects and daily business needs [3][4][7]. Fundraising Basic Situation - The company raised a total of RMB 1,890,120,000.00 through the issuance of 57 million shares at a price of RMB 33.16 per share, with a net amount of RMB 1,732,678,854.04 after deducting issuance costs [1][2]. Investment Projects and Usage - The total planned investment for the projects is RMB 600,556,900, with an adjusted fundraising plan of RMB 430,681,100, and actual investment amounting to RMB 325,823,100 [2]. Cash Management Plan - The company intends to use up to RMB 60,000 million of idle raised funds and up to RMB 115,000 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months from the date of shareholder approval [3][5][8]. Investment Purpose and Types - The investment aims to improve fund efficiency and increase shareholder returns while ensuring the safety of the principal and the normal operation of fundraising projects. The company plans to invest in low-risk, high-liquidity, and safe principal-protected financial products [4][6]. Investment Limits and Duration - The company plans to use no more than RMB 40,000 million of idle raised funds and no more than RMB 160,000 million of idle self-owned funds for cash management, with the validity period being 12 months from the date of shareholder approval [5][8]. Approval Process - The company has conducted necessary procedures for the cash management plan, which has been approved by the board and will be submitted for shareholder approval [7][9]. Sponsor's Review Opinion - The sponsor believes that the company's cash management plan complies with relevant regulations and does not conflict with the normal implementation of fundraising projects, thus benefiting the company's development and improving fund efficiency [8][9].
戎美股份: 中国国际金融股份有限公司关于日禾戎美股份有限公司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事项的核查意见