Leaderdrive(SH:688017) Shang Hai Zheng Quan Bao·2025-10-17 19:29Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects and guarantees the safety of the raised funds [2][7]. Group 1: Cash Management Account - The company has opened a special settlement account for cash management of raised funds at Ping An Securities Co., Ltd. Zhejiang Branch [4]. - The account will be used exclusively for the settlement of cash management products purchased with temporarily idle raised funds and will not be used for non-raised funds or other purposes [4]. Group 2: Fund Management and Investment - The company plans to use up to RMB 100 million (approximately 10 million) of temporarily idle raised funds for cash management, investing in safe, liquid, and guaranteed principal investment products [2]. - The investment products include structured deposits, agreement deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2]. - The funds can be rolled over within the approved limit, and the usage period is valid for 12 months from the date of approval by the board and supervisory committee [2][3]. Group 3: Risk Control Measures - The company will strictly follow relevant laws, regulations, and internal management systems when conducting cash management activities [5]. - The finance department will select suitable financial products based on the progress of investment projects and will conduct audits before submission for approval [5]. - An account will be established to manage financial products, and any potential risks to the safety of raised funds will be addressed promptly [5][6]. Group 4: Impact on the Company - The establishment of the cash management account and the planned use of temporarily idle raised funds will not change the purpose of the raised funds and will not affect the normal construction of investment projects [7]. - This cash management initiative is expected to generate certain investment returns, improve the efficiency of fund utilization, and benefit the company and all shareholders [7].