Delinhai(SH:688069) Zheng Quan Zhi Xing·2025-08-29 16:52Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that the investment projects remain unaffected [1][5][6] Group 1: Fundraising Overview - The company raised a total of RMB 999.264 million through its initial public offering, with a net amount of RMB 929.7129 million after deducting issuance costs [1] - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and the bank [1] Group 2: Investment Project Status - The total investment amount for the projects funded by the raised funds is RMB 450.167 million, with the same amount planned to be used from the raised funds [2] - The company has decided to change the use of remaining raised funds from specific projects to a new "Lake Ecological Hospital Project," with a balance of RMB 327.0527 million available for this purpose [2] Group 3: Cash Management Plan - The company intends to use up to RMB 350 million of temporarily idle raised funds for cash management, with a maximum duration of 12 months [3] - The cash management will involve purchasing low-risk, high-liquidity investment products, ensuring that these funds are not used for pledging or securities investment [3][4] Group 4: Impact on Operations - The cash management plan will not affect the company's normal operations or the execution of investment projects, and it aims to improve overall performance and returns for shareholders [5] - The board has approved the cash management proposal, ensuring compliance with relevant regulations and maintaining the integrity of the raised funds' intended use [5][6]