Zheng Quan Zhi Xing·2025-08-29 17:56Core Viewpoint - The company intends to continue using idle raised funds for cash management to enhance fund efficiency and increase returns while ensuring that it does not affect the investment projects or normal operations [1][3][6] Summary by Sections 1. Basic Situation of Raised Funds - The company has been approved to issue 164,948,453 shares at a price of RMB 4.85 per share, raising a total of RMB 799,999,997.05, with a net amount of RMB 791,027,404.17 after deducting issuance costs [1][2] 2. Investment Project Situation - The total amount raised is RMB 80,000 million, with RMB 79,102.74 million allocated for specific projects [2][3] 3. Cash Management of Idle Funds - The company plans to use up to RMB 608 million of idle raised funds for cash management within 12 months, focusing on low-risk, high-liquidity deposit products [3][5] - The cash management will not change the purpose of the raised funds and will not affect the ongoing investment projects [4][6] 4. Review Procedures for Cash Management - The board has approved the use of idle funds for cash management, ensuring compliance with relevant regulations and maintaining the safety of the raised funds [4][5] 5. Impact of Investment on the Company - The cash management strategy is expected to improve fund efficiency and yield returns without significantly impacting the company's main business or financial status [6] 6. Sponsor Institution's Opinion - The sponsor institution has confirmed that the company has followed necessary approval procedures and that the cash management plan complies with regulations, ensuring no harm to shareholder interests [6]