智能自控拟用不超5000万元闲置募集资金进行现金管理

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance the efficiency of fund usage, with a limit of up to 50 million yuan for a period not exceeding 12 months [1][5]. Fundraising Basic Situation - The company raised approximately 1.8 billion yuan in 2023 through a simplified procedure for a specific audience, with a net amount of about 1.76 billion yuan after deducting issuance costs [2]. Fund Usage and Idle Situation - As of August 31, 2025, the company has invested 80.52 million yuan, leaving a balance of 95.65 million yuan in raised funds. The net interest income from the special account is 228,900 yuan, and the income from financial products is 2.34 million yuan [3]. Previous Cash Management Situation - The company previously approved cash management using idle funds on September 13, 2023, and September 12, 2024. As of August 31, 2025, 20 million yuan from the 2024 authorization remains unexpired [4]. Impact on the Company and Safeguards - The cash management will not affect the normal operation of fundraising investment projects and will enhance fund efficiency, ensuring shareholder interests are protected [5]. Approval Situation - The board of directors approved the use of up to 50 million yuan of idle raised funds for cash management, with a 12-month investment period and the ability to recycle funds within this limit [7].