泰凌微: 关于使用部分闲置募集资金进行现金管理的公告

Core Viewpoint - The company has approved the use of up to RMB 900 million of idle raised funds for cash management, ensuring that it does not affect the construction of investment projects or the normal operations of the company [1][2][5]. Fundraising Overview - The company was authorized to publicly issue 60 million shares at a price of RMB 14,069.65 million, resulting in a net fundraising amount after expenses [2]. - All raised funds have been deposited into a special account approved by the board, with a tripartite supervision agreement signed with the sponsor and the commercial bank [2]. Investment Project Status - The total investment amount for the projects funded by the raised capital is RMB 132,363.65 million, with RMB 41,233.80 million already invested as of June 30, 2025 [4]. Cash Management Plan - The purpose of using idle funds is to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [5]. - The company plans to invest in high-security, liquid products with a maturity of no more than 12 months, including structured deposits, time deposits, and large certificates of deposit [5][6]. - The maximum amount for cash management is set at RMB 900 million, which can be used on a rolling basis within a 12-month period [6]. Implementation and Oversight - The board has authorized the management to make investment decisions within the approved limits, with the finance department responsible for implementation [6]. - The company will comply with relevant regulations for timely information disclosure regarding cash management activities [6]. Impact on Operations - The cash management of idle funds will not affect the company's normal operations or the progress of investment projects, and it aims to improve the efficiency of fund usage and increase returns for shareholders [6][8].