Zheng Quan Zhi Xing·2025-08-15 16:36Group 1 - The core viewpoint of the article is that Shanghai Hehui Optoelectronics Co., Ltd. plans to use part of its temporarily idle raised funds for cash management to enhance fund efficiency and ensure shareholder interests [1][6][7] - The company raised a net amount of approximately RMB 8.00 billion from its initial public offering, with a total of 3,083,660,725 shares issued at a price of RMB 2.65 per share [1][2] - As of June 30, 2025, the remaining balance of the raised funds is RMB 1.60 billion, which includes a net interest income of RMB 229.28 million [2][3] Group 2 - The company intends to use up to RMB 300 million of the temporarily idle raised funds for cash management within a period of 12 months from the board's approval [3][6] - The cash management will focus on low-risk, high-liquidity investment products, such as structured deposits and guaranteed principal investments, issued by reputable banks [3][5] - The board of directors has authorized the chairman to make investment decisions within the approved limits, with the finance department responsible for implementation [3][5] Group 3 - The company will ensure that the cash management does not affect the normal operation of the fundraising projects and will prioritize using the income from cash management to cover any shortfalls in project investments [4][6] - The supervisory board has agreed that the cash management plan complies with relevant laws and regulations and does not conflict with the fundraising project's implementation [6][7] - The sponsor institution has confirmed that the cash management plan adheres to regulatory requirements and will not harm shareholder interests [7]