Zheng Quan Zhi Xing·2025-08-21 09:14Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of investment projects and the safety of the raised funds [2][3][6]. Summary by Sections 1. Basic Situation of Raised Funds - The company issued 20,412,000 shares at a price of 50.35 RMB per share, raising a total of 1,027.74 million RMB, with a net amount of 924.27 million RMB after deducting issuance costs [1]. 2. Previous Use of Idle Funds - The company approved the use of up to 300 million RMB of temporarily idle raised funds for cash management, ensuring it does not impact project construction or normal operations [2]. 3. Current Cash Management Plan - The company intends to use up to 155 million RMB of temporarily idle raised funds for cash management, with a rolling usage period of 12 months from the board's approval [3]. 4. Implementation and Disclosure - The board authorizes management to make cash management decisions and sign relevant legal documents, with the finance department responsible for implementation [4]. 5. Impact on Daily Operations - The use of idle funds for cash management is expected to improve fund efficiency and increase returns for the company and shareholders without significantly impacting future business operations or financial status [4]. 6. Review and Opinions - The supervisory board agrees that using idle funds for cash management enhances fund efficiency and does not change the purpose of the raised funds or harm shareholder interests [5][6]. 7. Sponsor's Verification Opinion - The sponsor confirms that the company's plan to use idle funds for cash management complies with relevant regulations and does not affect the normal progress of investment projects [7].