Core Viewpoint - The company has approved the use of temporarily idle raised funds and self-owned funds for cash management, with a total maximum amount of 1.35 billion yuan [1][4]. Fundraising and Usage - On June 13, 2023, the company received approval from the China Securities Regulatory Commission for its initial public offering, raising a total of 1.913 billion yuan, with a net amount of 1.807 billion yuan after deducting issuance costs [2]. - As of June 30, 2025, the company has disclosed the usage of raised funds in its special report [2]. Previous Cash Management Situation - On September 26, 2024, the company approved the use of up to 1 billion yuan of temporarily idle raised funds and up to 400 million yuan of self-owned funds for cash management, with a validity period of 12 months [3]. Current Cash Management Details - The purpose of the current cash management is to improve the efficiency of using raised and self-owned funds while ensuring the safety of funds and the implementation of investment projects [4]. - The maximum amount for temporarily idle raised funds is set at 750 million yuan, and for self-owned funds, it is 600 million yuan, with a validity period of 12 months starting from September 25, 2025 [4]. - The funds will be used to purchase low-risk cash management products with high safety and liquidity, and the income will be prioritized for supplementing investment amounts and daily operational liquidity [4]. Impact on the Company and Risk Control - The company states that the cash management will not affect the implementation of investment plans and will enhance fund usage efficiency, benefiting both the company and its shareholders [5]. - Various risk control measures will be implemented, including selecting appropriate investment products and adhering to strict disclosure obligations [5].
中巨芯拟使用13.5亿元闲置资金进行现金管理