Group 1 - The core viewpoint of the article is that Beijing Shenzhou Aerospace Software Technology Co., Ltd. plans to utilize temporarily idle raised funds for cash management and deposit them in notice deposits and agreed deposits, which is expected to enhance the efficiency of fund usage and increase asset returns for the company and its shareholders [1][8]. Group 2 - The total amount of funds raised through the initial public offering (IPO) is approximately RMB 1.17 billion, with a net amount of RMB 1,172,765,225.94 after expenses [1]. - The company has established a special account for the raised funds to ensure dedicated storage and usage, in compliance with relevant regulations [1]. Group 3 - The investment plan includes a total investment of RMB 639.63 million for the construction of the second phase of the commercial secret network cloud data center project [2]. - The company intends to use up to RMB 800 million of temporarily idle raised funds for cash management, with a usage period of 12 months from the board's approval date [3][7]. Group 4 - The company will invest in low-risk, highly liquid principal-protected products, with investment periods not exceeding 12 months [3]. - The cash management income will belong to the company and will be managed according to regulatory requirements, with funds returned to the special account upon maturity [4]. Group 5 - The company will store the remaining raised funds in notice deposits and agreed deposits to enhance fund usage efficiency and increase storage returns, ensuring that the normal operation of the fundraising project is not affected [4]. Group 6 - The board of directors and the supervisory board have approved the use of temporarily idle raised funds for cash management, confirming that it will not affect the company's normal operations or the progress of fundraising projects [6][8].
航天软件: 国信证券关于航天软件使用暂时闲置募集资金（含超募资金）进行现金管理及以通知存款、协定存款方式存放募集资金之专项核查意见