金帝股份: 国信证券股份有限公司关于山东金帝精密机械科技股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见

Group 1 - The core viewpoint of the article is that Shandong Jindi Precision Machinery Technology Co., Ltd. plans to use part of its temporarily idle raised funds for cash management to improve fund utilization efficiency and increase returns for shareholders [1][5][7] - The total amount raised from the initial public offering (IPO) is approximately RMB 1.19 billion, with 54,776,667 shares issued at a price of RMB 21.77 per share [1][2] - The company has established a special account for the raised funds, which are stored separately to protect investor rights [2][3] Group 2 - The company intends to use up to RMB 100 million of temporarily idle raised funds for cash management, effective for 12 months after approval by the board [4][6] - The cash management will focus on low-risk, high-liquidity investment products, such as structured deposits and fixed-income certificates, ensuring that the funds are not used for speculative investments [4][5] - The board and supervisory committee have approved the cash management plan, confirming that it does not affect the normal implementation of investment projects or harm shareholder interests [6][7] Group 3 - The cash management aims to enhance the efficiency of fund usage without impacting the company's normal operations or investment plans [5][6] - The company will ensure that the income generated from cash management will be returned to the special account for raised funds upon maturity [4][5] - The management will adhere to relevant regulations and disclose information as required by the regulatory authorities [4][5]