Yiheda(SZ:301029) Zheng Quan Zhi Xing·2025-08-14 08:19Core Viewpoint - The company plans to utilize up to RMB 200 million of temporarily idle raised funds for cash management to enhance fund efficiency and ensure the normal operation of investment projects [1][6][7] Group 1: Fundraising and Management - The company raised a net amount of RMB 864,410,023.75 through a specific stock issuance, as verified by an accounting firm [1] - The company has established dedicated accounts for the management of the raised funds, ensuring proper oversight through agreements with banks and sponsors [2] Group 2: Reasons for Idle Funds - Due to the construction timeline of investment projects, there is a temporary surplus of funds that will be managed to improve efficiency [2][5] - Adjustments have been made to the investment amounts based on project priorities, with any shortfalls to be covered by bank loans or self-raised funds [2] Group 3: Cash Management Plan - The company intends to invest the idle funds in low-risk, high-liquidity financial products, with a maximum investment period of 12 months [3][4] - The decision for cash management is valid for 12 months from the board's approval, with the finance department responsible for implementation [4] Group 4: Risk Control Measures - The company will adhere to prudent investment principles, ensuring that selected products are secure and liquid, and will not be pledged [5] - The finance department will monitor the investment products, and the audit department will oversee the use and custody of funds [5] Group 5: Impact on Operations - The cash management of idle funds will not affect the normal operation of investment projects or the use of raised funds, while also generating additional investment returns [5][6] Group 6: Approval Process - Both the board and the supervisory committee have approved the cash management plan, confirming it will not harm the company's or shareholders' interests [6][7]