圣晖集成拟用不超1200万元闲置募集资金进行现金管理

Core Viewpoint - Shenghui Integrated announced plans to use up to RMB 12 million of idle raised funds for cash management to enhance fund efficiency while ensuring the safety of the funds and not affecting the company's normal operations [1][4]. Investment Details - Investment Purpose: To improve fund efficiency and achieve cash preservation and appreciation while safeguarding shareholder interests [1]. - Investment Amount: A maximum of RMB 12 million will be utilized from idle raised funds [1]. - Source of Funds: The funds will come from idle raised capital, which totaled RMB 54.5 million before deducting issuance costs, leaving a net amount of RMB 48.53472 million [1]. - Investment Method: The company plans to purchase low-risk, highly liquid products with a maximum investment period of 12 months, such as structured deposits and notice deposits, and these funds will not be used for pledging or securities investment [1]. - Implementation: The investment decision will be made by the management team, authorized by the board, and managed by the finance department [1]. Approval Process - The proposal was approved during the third board meeting and the second audit committee meeting held on October 17, 2025, with the audit committee and the sponsor institution, Dongwu Securities, providing clear verification opinions [2]. Company Impact - The cash management will not affect the investment projects funded by the raised capital or the normal operations of the company, ensuring no change in the intended use of the raised funds [4]. - The financial products purchased will be recorded under "trading financial assets" and "cash and cash equivalents," subject to annual audit results [4]. - The sponsor institution confirmed that the cash management complies with relevant laws and regulations and that necessary legal procedures were followed [4].