天佑德酒: 关于使用暂时闲置募集资金进行现金管理的公告

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and increase returns while ensuring normal operations and project progress [1][3][5] Fundraising Overview - The company raised a total of RMB 411,999,905.24 through a non-public stock issuance of 22,562,974 shares, with a net amount of RMB 405,574,070.09 after deducting issuance costs [1] - As of June 30, 2025, the cumulative amount used from the raised funds is RMB 271,989,253.88, which includes project investments of RMB 236,590,253.88 and supplementary working capital of RMB 35,399,000.00 [2] Cash Management Plan - The company intends to use up to RMB 147 million of temporarily idle raised funds for cash management within a 12-month period, allowing for rolling use of the funds [3][4] - The cash management products will have a maximum investment term of 12 months, focusing on high safety, good liquidity, and capital preservation [4] Impact on Operations - The cash management strategy will not affect the company's main business operations or the implementation of fundraising projects, aiming to improve fund efficiency and generate additional returns for shareholders [5][6] Board and Supervisory Opinions - The board and supervisory committee have approved the cash management plan, confirming its compliance with relevant regulations and affirming that it will not harm the interests of the company or its shareholders [6][7][8]