Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, ensuring that it does not affect normal operations and investment projects, while effectively controlling risks [3][12][23]. Group 1: Board Meeting Details - The third board meeting was held on September 25, 2025, with all seven directors present, and it complied with relevant laws and regulations [2][3]. - The meeting was convened by Chairman Zhang Wei and included participation from senior management [2]. Group 2: Cash Management Proposal - The board approved a proposal to use up to 200 million yuan of idle raised funds and up to 300 million yuan of self-owned funds for cash management, with a maximum investment period of 12 months [3][12][23]. - The cash management will involve high-security, high-liquidity investment products, and the funds can be rolled over within the approved limits [3][17]. Group 3: Fundraising and Investment Projects - The company raised a total of 803.4 million yuan from the public offering of 30 million shares, with a net amount of 698.35 million yuan after deducting issuance costs [12][13]. - As of August 31, 2025, the company had an unused balance of 482.33 million yuan from the raised funds, which are temporarily idle due to project construction timelines [13][14]. Group 4: Risk Control Measures - The company will select qualified financial institutions for cash management and will sign contracts to clarify rights and responsibilities [21]. - Regular audits and checks will be conducted to ensure compliance and control risks associated with cash management [21][22]. Group 5: Approval and Oversight - The proposal was reviewed and approved by the board's audit committee, confirming compliance with regulatory requirements [22][24]. - The sponsor institution has also provided a verification opinion, indicating no issues with the cash management plan [24][25].
胜通能源股份有限公司 第三届董事会第五次会议决议公告