Zheng Quan Zhi Xing·2025-08-13 14:09Group 1 - The core viewpoint of the article is that the company, 技源集团, is utilizing part of its idle raised funds for cash management to enhance fund efficiency and returns for shareholders [1][6] Group 2 - The total amount raised from the public offering is 54,410.88 million RMB, with a net amount of 47,981.82 million RMB after deducting issuance costs of 6,429.06 million RMB [1] - The funds will be allocated to various projects, including the construction of a nutrition health raw material production base and the expansion of a nutrition health food production line, with total project investments of 60,272.93 million RMB [2] Group 3 - The company plans to use up to 45,000.00 million RMB of idle funds for cash management within a 12-month period, allowing for rolling use of the funds [3] - The cash management products will include low-risk, high-security options such as structured deposits, agreement deposits, and large-denomination certificates of deposit [3][5] Group 4 - The company will ensure risk control by engaging qualified financial institutions for purchasing investment products and will have the finance department organize the implementation [4] - The source of funds for cash management will be the temporarily idle raised funds [4] Group 5 - The use of idle funds for cash management is expected to improve fund efficiency without affecting the normal progress of investment projects, thus maximizing benefits for the company and shareholders [5] Group 6 - The board of directors and the supervisory board have approved the proposal for cash management, which does not require further shareholder approval [6] - The sponsor institution has verified that the cash management plan complies with relevant regulations and does not alter the intended use of the raised funds [6]