Group 1 - The company held its 18th board meeting and 14th supervisory board meeting on September 18, approving the proposal to use part of the temporarily idle raised funds for cash management [1] - The company raised a total of 281,200 million RMB by issuing 80 million shares at a price of 35.15 RMB per share, with a net amount of 267,465.61 million RMB after deducting issuance costs [2] - The cash management aims to improve the efficiency of fund usage without affecting the implementation of investment projects, thereby maximizing shareholder benefits [2] Group 2 - The company plans to use no more than 50 million RMB of temporarily idle raised funds for cash management, with the funds being allowed for cyclical use within a 12-month authorization period [2] - The company has implemented multiple risk control measures to ensure effective risk management while conducting cash management, including compliance with laws and regulations, timely analysis of product investments, and independent oversight by the supervisory board [3] - The supervisory board and the sponsor institution have agreed that the cash management is in compliance with relevant laws and regulations, beneficial for improving the efficiency of raised fund usage, and does not harm the interests of the company or minority shareholders [3]
传音控股拟用不超5000万元闲置募集资金进行现金管理