西藏旅游股份有限公司委托理财公告

Core Viewpoint - The company has decided to utilize idle raised funds for wealth management to enhance the efficiency of fund usage and maximize shareholder returns [3][12]. Investment Overview - The company is using idle raised funds amounting to 20 million yuan for cash management, ensuring the normal implementation of fundraising projects and the safety of funds [4][3]. - The funds were raised through a non-public offering of 37,827,586 shares at a price of 15.36 yuan per share, totaling approximately 581 million yuan, with a net amount of about 570 million yuan after deducting issuance costs [4]. Investment Method - The company will invest the idle funds of 20 million yuan through a large-denomination deposit business with China Minsheng Bank [5]. - The redemption mechanism allows the company to redeem the investment after one month, ensuring flexibility based on funding needs [6]. Approval Process - The investment plan was approved at the sixth meeting of the ninth board of directors on April 15, 2025, and subsequently ratified at the annual shareholders' meeting on June 24, 2025 [7]. Financial Impact - As of June 30, 2025, the company's debt-to-asset ratio was 29%, and the investment of 20 million yuan in large-denomination deposits will not significantly impact the company's main operations or financial status [11]. - The use of idle funds for wealth management is expected to improve fund utilization efficiency and generate investment returns for shareholders without harming the company's interests [12]. Intermediary Opinions - The company's sponsor, CITIC Securities, confirmed that the use of idle raised funds for cash management complies with relevant regulations and does not affect the company's daily operations or change the intended use of the raised funds [13].