Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the ongoing investment projects [1][4][9] Fundraising Overview - The company raised a total of RMB 290 million from its initial public offering, with a net amount of RMB 268.38 million after deducting issuance costs of RMB 21.62 million [1] - The funds were deposited into a designated account on August 1, 2022, and verified by Tianjian Accounting Firm [1] Fund Usage Plan - The company plans to invest in two main projects: 1. Integrated Circuit Yield Rate Technology Upgrade Project 2. Integrated Circuit High-Performance Wafer-Level Testing Equipment Upgrade and Industrialization Project - The total investment for these projects is RMB 115.56 million, with the same amount allocated from the raised funds [2][3] Cash Management Plan - The company has proposed to use up to RMB 70 million of idle raised funds for cash management, with a maximum investment period of 12 months [5][6] - The investment will focus on low-risk, high-security financial products, including but not limited to time deposits and structured deposits [6] Decision-Making Process - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant regulations and safeguarding shareholder interests [8][9] - The supervisory board supports the plan, stating it will enhance fund efficiency and align with the interests of all shareholders [8][9]
广立微: 中国国际金融股份有限公司关于杭州广立微电子股份有限公司使用部分闲置募集资金进行现金管理事项的核查意见