Zheng Quan Zhi Xing·2025-08-29 17:12Overview - The article discusses the verification opinion of Industrial Securities Co., Ltd. regarding Fujian Foxit Software Development Co., Ltd.'s use of temporarily idle raised funds for cash management [1][8]. Group 1: Cash Management Purpose and Plan - The purpose of cash management is to improve the efficiency of raised fund utilization, ensuring that it does not affect the construction and use of fundraising projects while increasing company returns for shareholders [1]. - The company plans to use no more than RMB 450 million of temporarily idle raised funds for cash management, with a resolution valid for 12 months from the date of board approval [1][6]. Group 2: Fund Sources and Usage - The company was approved to publicly issue 12.04 million shares at a price of RMB 238.53 per share, raising a total of RMB 2.87 billion, with a net amount of RMB 2.59 billion after deducting issuance costs [2]. - As of June 30, 2025, the balance of raised funds was RMB 437.64 million, with various projects funded, including PDF product R&D and global marketing service network construction [2][4]. Group 3: Cash Management Products and Implementation - The cash management will involve purchasing low-risk, high-liquidity investment products from qualified financial institutions, with a maximum term of 12 months [6]. - The board of directors has authorized the chairman to make investment decisions and sign relevant documents within the approved limits and duration [6]. Group 4: Impact and Verification - The use of idle raised funds for cash management is expected to enhance fund utilization efficiency without affecting the normal progress of fundraising projects or the company's main business [7]. - Industrial Securities has verified that the cash management plan complies with relevant laws and regulations, and it will not change the intended use of raised funds [8].