Henghe Mould(SZ:300539) Zheng Quan Zhi Xing·2025-08-21 16:59Summary of Key Points Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the ongoing investment projects and complies with relevant regulations [2][7][8]. Group 1: Fundraising Overview - The company issued 45,300,462 A shares at a price of 12.98 RMB per share, raising a total of approximately 588 million RMB, with a net amount of about 583 million RMB after deducting issuance costs [2][4]. - The funds have been deposited into a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the bank and the sponsor [2][4]. Group 2: Investment Project Details - The total investment for the projects funded by the raised capital is approximately 593.56 million RMB, with about 588 million RMB planned to be allocated from the raised funds [4]. Group 3: Cash Management Plan - The company plans to use up to 330 million RMB of idle raised funds for cash management within a 12-month period, allowing for rolling use of the funds [5][6]. - The cash management will focus on low-risk, high-security financial products with a maximum investment term of 12 months, including fixed deposits and structured deposits [5][6]. Group 4: Decision-Making Process - The board of directors and the supervisory board have approved the cash management plan, confirming that it aligns with regulatory requirements and benefits all shareholders [7][8].