TIANYOUDE(SZ:002646) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-08-16 06:07Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders, ensuring that normal operations and investment projects are not affected [1][12][14]. Summary by Sections 1. Basic Information on Raised Funds - The company raised a total of approximately RMB 412 million through a non-public stock issuance, with a net amount of about RMB 405 million after deducting issuance costs [1][2]. - As of June 30, 2025, the company has utilized approximately RMB 272 million of the raised funds, leaving a balance of about RMB 147 million [3]. 2. Cash Management Plan - The company plans 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 [5][6]. - The investment products will have a maturity of no more than 12 months and must meet high safety and liquidity standards [7]. 3. Implementation and Oversight - The company's chairman and financial officer are authorized to make investment decisions and sign relevant contracts within the specified limits [8]. - The company will ensure that the cash management does not affect the normal operation of investment projects and will maintain strict compliance with regulations [9][12]. 4. Opinions from Governance Bodies - The board of directors and the supervisory board have unanimously approved the cash management plan, confirming that it aligns with regulatory requirements and does not harm the interests of shareholders [13][15][16].