Zheng Quan Zhi Xing·2025-08-26 11:21Core Viewpoint - The company, Zhejiang Liziyuan Food Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency and increase returns while ensuring that it does not affect the construction of investment projects [1][2][8] Group 1: Fundraising and Management - The company has issued convertible bonds totaling 600 million yuan, with a net amount of 597.5979 million yuan after deducting fees [2][3] - The funds are stored in a dedicated account, and a tripartite supervision agreement has been signed with the sponsor and the bank [2][3] Group 2: Cash Management Details - The company plans to use up to 380 million yuan of idle funds for cash management within 12 months, with the ability to roll over the amount [5][6] - The cash management products will include structured deposits, large certificates of deposit, and other low-risk, liquid products [6][7] Group 3: Impact and Compliance - The cash management will not affect the normal operation of the company's main business or the use of raised funds for investment projects [7][8] - The sponsor has confirmed that the cash management complies with relevant regulations and does not change the intended use of the raised funds [8]