广东鸿图: 关于继续使用暂时闲置募集资金进行现金管理的公告

Core Viewpoint - Guangdong Hongtu Technology Co., Ltd. plans to continue using temporarily idle raised funds for cash management, with a maximum amount of 1.1 billion yuan, ensuring that it does not affect the construction of investment projects and the use of raised funds [1][4]. Fundraising Basic Situation - The company issued 133,333,333 shares at a price of 16.50 yuan per share, raising a total of approximately 2.2 billion yuan, with a net amount of about 2.18 billion yuan after deducting issuance costs [1][2]. Fund Usage and Idle Reasons - As of June 30, 2025, the company has used approximately 1.1 billion yuan of the raised funds, with 900 million yuan remaining in time deposits and a total account balance of approximately 1.14 billion yuan, including interest income [2][3]. Previous Cash Management - In August 2024, the company approved the use of up to 1.2 billion yuan of idle raised funds for cash management, with a validity period of 12 months [3]. Current Cash Management Situation - The company will use idle raised funds for principal-protected cash management, including time deposits, large certificates of deposit, and structured deposits, with a maximum amount of 1.1 billion yuan and a validity period of 12 months [4]. Impact on the Company - The continued use of idle raised funds for cash management will not affect the normal progress of investment plans or the company's main business, and is expected to enhance overall performance and shareholder returns [5].