Zheng Quan Zhi Xing·2025-08-18 10:19Core Viewpoint - The company plans to increase the use of temporarily idle raised funds for cash management to enhance fund utilization efficiency and generate additional returns for the company and its shareholders [4][6][8]. Summary by Sections Fundraising Basic Information - The company raised a total of RMB 1,459,190,000.00 from its initial public offering, with a net amount of RMB 1,296,362,184.31 after deducting related expenses [2][3]. Investment Project Overview - The total investment amount for the projects funded by the raised capital is RMB 424,753,400.00 [3]. Previous Cash Management Usage - The company previously approved the use of up to RMB 60,000,000.00 of temporarily idle funds for cash management, focusing on high-safety and high-liquidity investment products [3][5]. Current Cash Management Increase - The company intends to increase the cash management limit to RMB 100,000,000.00, allowing for a maximum of RMB 40,000,000.00 in additional temporarily idle funds for cash management, with a usage period not exceeding 12 months [5][8]. Investment Purpose - The purpose of this cash management is to improve the efficiency of idle funds while ensuring that it does not affect the progress of investment projects or the company's daily operations [4][6]. Investment Products - The company will invest in low-risk, high-liquidity products such as structured deposits, notice deposits, time deposits, large certificates of deposit, and agreement deposits [5][6]. Decision-Making and Implementation - The board of directors has authorized the chairman to make investment decisions within the specified limits and timeframes, with the finance department responsible for implementation [5][6]. Disclosure and Compliance - The company will comply with relevant regulations and ensure timely information disclosure regarding the cash management activities [5][6]. Impact on Daily Operations - The increase in cash management usage is designed to not impact the company's daily operations or the normal implementation of investment projects, aiming to generate additional returns for shareholders [6][8].