CEI(SH:688128) Zheng Quan Zhi Xing·2025-08-21 16:47Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds [1][5][8] Summary by Sections 1. Basic Situation of Raised Funds - The company issued 50 million shares at a price of 18.79 RMB per share, raising a total of 939.50 million RMB, with a net amount of 858.00 million RMB after deducting issuance costs [2][4] - The raised funds have been deposited in a special account approved by the board, and a tripartite supervision agreement has been signed with the sponsor and the bank [2][4] 2. Usage of Raised Funds - As of June 30, 2025, the company has used 477.18 million RMB of the raised funds, with 90.00 million RMB spent on cash management products [4][6] - The total interest generated from the raised funds in the bank amounts to 50.96 million RMB [4] 3. Cash Management Plan - The company plans to use up to 160 million RMB of temporarily idle raised funds for cash management within a 12-month period [5][7] - The investment products will include structured deposits, notice deposits, time deposits, large certificates of deposit, and agreed deposits, with a maximum term of twelve months [5][6] 4. Purpose and Benefits - The cash management aims to improve the efficiency of fund usage, reduce financial costs, and increase company revenue without affecting the investment projects [5][8] 5. Opinions from Supervisory Board and Sponsor - The supervisory board agrees with the cash management plan, stating it complies with relevant regulations and does not conflict with the investment projects [7][8] - The sponsor has confirmed that the necessary approval procedures have been followed and that the plan aligns with the interests of the company and its shareholders [8][9]