AWINIC(SH:688798) Zheng Quan Zhi Xing·2025-08-13 12:19Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a limit of up to RMB 900 million, to enhance the efficiency of fund utilization while ensuring the safety and liquidity of the investments [1][8][12]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 3,201,044,000 through its initial public offering, with a net amount of RMB 3,035,261,414.64 after deducting issuance costs [2][3]. - The funds have been deposited in a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the sponsor and the bank [3]. 2. Investment Projects of Raised Funds - The raised funds are allocated for specific projects as outlined in the company's prospectus, with a total investment amount of RMB 246,813.72 million [5][6]. 3. Cash Management Arrangement - The company plans to use up to RMB 900 million of temporarily idle raised funds for cash management, with a maximum investment period of 12 months [8][9]. - The funds will be invested in low-risk, highly liquid financial products that meet capital preservation requirements, such as structured deposits and large certificates of deposit [8][9]. 4. Impact on the Company - The cash management initiative is designed to improve the efficiency of fund utilization without affecting the normal use of raised funds for investment projects [10][12]. - The company aims to generate additional returns for shareholders through prudent investment choices [10][12]. 5. Opinions from Supervisory Bodies - The supervisory board and the sponsor have reviewed and approved the cash management plan, confirming that it complies with relevant regulations and does not harm the interests of shareholders [12][13].