Canatal(SH:603912) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-08-19 00:06Core Viewpoint - The company, Nanjing Jialitu Machine Room Environment Technology Co., Ltd., has approved the use of idle funds from a non-public stock issuance for cash management, with a total amount not exceeding 700 million yuan, to enhance fund utilization efficiency and generate investment returns for shareholders [2][10]. Investment Overview - The purpose of the investment is to improve fund utilization efficiency while ensuring the safety of raised funds and the normal operation of investment projects [3]. - The total investment amount for entrusted wealth management is 100 million yuan [3]. - The funds for this investment come from temporarily idle funds raised through a non-public stock issuance, which totaled approximately 911.27 million yuan, with a net amount of about 893.87 million yuan after deducting issuance costs [3]. Shareholder Meeting and Approval Process - The company held a shareholder meeting on April 18, 2025, where the proposal for cash management using idle funds was approved [10]. - The approved cash management amount can be used in a rolling manner within 12 months from the date of approval [11]. Investment Details - The company has utilized 14.69 million yuan of the raised funds, accounting for 16.43% of the net amount, leaving a balance of approximately 786.19 million yuan [6]. - The company has purchased structured deposit products from Zheshang Bank, with a total of 50 million yuan allocated to each of two products, both with a term of 180 days [9]. Risk Management and Control Measures - The company emphasizes that the wealth management products are low-risk, with high safety and liquidity, and will not affect the normal operation of investment projects [8][14]. - The company will maintain close contact with relevant institutions to monitor the operation of the wealth management funds and strengthen risk control [15]. Impact on the Company - The use of idle funds for purchasing wealth management products is expected to enhance fund utilization efficiency and generate investment returns without significantly impacting the company's main business or financial status [17].