Zheng Quan Zhi Xing·2025-09-02 10:24Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of fundraising investment projects [1][3][6] Summary by Sections Fundraising Basic Information - The company successfully issued 40,010,000 shares at a total price of RMB 11,860.40 million, resulting in a net fundraising amount of RMB 805.627 million as of August 30, 2023 [1][2] Fundraising Investment Projects - The total investment for the projects is RMB 892.686 million, with RMB 759.7332 million planned to be funded by the raised funds [2][3] Cash Management Plan - The company plans to use up to RMB 390 million of temporarily idle funds, including RMB 18.8938 million of over-raised funds, for cash management [3][7] - The cash management will involve investing in low-risk, high-liquidity capital preservation products with a maximum term of 12 months [4][5] Approval and Oversight - The board of directors and the supervisory board have approved the cash management plan, confirming that it will not affect the fundraising investment projects or the company's normal operations [6][7] - The sponsor has verified that the cash management plan complies with relevant regulations and does not change the purpose of the raised funds [7][8]