MicroPort EP(SH:688351) Zheng Quan Zhi Xing·2025-08-26 16:35Core Viewpoint - The company plans to utilize temporarily idle raised funds (including oversubscription funds) for cash management, with an investment amount of up to 650 million yuan, focusing on high-safety and liquid financial products [1][4][6]. Fundraising Basic Situation - The company raised a total of 1,165.606 million yuan from the public offering of 70.6 million shares at a price of 16.51 yuan per share, with a net amount of 1,069.8799 million yuan after deducting issuance costs [2]. - The actual funds were received on August 25, 2022, and have been verified by an accounting firm [2]. Previous Cash Management - In August 2024, the company approved the use of up to 750 million yuan of temporarily idle raised funds for cash management, with the authorization period ending on August 19, 2025 [3][4]. Current Cash Management Situation - The purpose of using idle funds is to enhance the efficiency of fund utilization without affecting the normal operation of investment projects [4][6]. - The company intends to invest in safe and liquid products, including structured deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [4][5]. - The cash management amount is capped at 650 million yuan, with a validity period of 12 months from the board's approval [4][5]. Impact on Daily Operations - The cash management will not affect the company's main business operations and aims to improve the efficiency of fund usage, benefiting the company and all shareholders [5][6]. Risk Control Measures - The company will select high-safety and liquid cash management products and will monitor market conditions to manage investment risks [6][7]. Decision-Making Procedures - The board and supervisory board approved the cash management proposal on August 26, 2025, ensuring compliance with relevant laws and regulations [7][8].