Core Viewpoint - The company, Jucan Optoelectronics Technology Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect its normal operations and investment projects [1][4][7]. Summary by Sections Fundraising Basic Information - The company raised a total of 1,085,600,000.00 RMB by issuing 118,000,000 A shares at a price of 9.20 RMB per share, with a net amount of 1,081,550,174.72 RMB after deducting issuance costs [1]. Investment Project Overview - The total investment for the projects funded by the raised capital is 260,000.00 million RMB, with 108,155.02 million RMB allocated from the raised funds [3]. Cash Management Plan - The company plans to use up to 400 million RMB of idle raised funds for cash management, which is valid for one year from the board's approval date [4][5]. - The investment products will be low-risk, high-liquidity, and include various types of guaranteed financial products, with a maximum term of 12 months [5]. Risk Control Measures - The company will conduct strict evaluations of investment products, ensuring that they do not impact normal operations and will take timely measures to control investment risks [6]. - The audit department will oversee the use of raised funds, and independent directors and the supervisory board have the right to monitor the situation [6]. Impact on Daily Operations - The cash management initiative is aimed at improving fund efficiency and enhancing shareholder returns without affecting the normal implementation of investment plans [6]. Review Procedures and Opinions - Both the board and the supervisory board have approved the cash management plan, confirming compliance with relevant regulations [7].
聚灿光电: 中信证券股份有限公司关于聚灿光电科技股份有限公司使用部分闲置募集资金进行现金管理的核查意见