Changqing(SH:603768) Shang Hai Zheng Quan Bao·2025-10-20 20:40Core Viewpoint - The company is utilizing part of its idle raised funds for cash management, specifically through structured deposits, to enhance fund efficiency and generate returns for shareholders [2][3]. Summary by Sections Cash Management Overview - The purpose of cash management is to improve the efficiency of raised funds, ensuring that the use of idle funds does not affect project construction and safety while increasing returns for the company and its shareholders [3]. - The amount allocated for cash management is RMB 25 million [4]. - The funds for this investment come from idle raised funds [5]. Fundraising Background - The company received approval from the China Securities Regulatory Commission on June 12, 2023, to issue shares to specific investors, raising a total of approximately RMB 400 million, with a net amount of about RMB 392 million after deducting issuance costs [6]. Cash Management Method - The company plans to use idle raised funds to purchase low-risk financial products, including but not limited to structured deposits and other bank financial products, with a total limit of RMB 80 million [7]. Impact on the Company - The use of idle raised funds for cash management will not affect the normal operation of investment projects or the company's daily cash flow, thereby ensuring that shareholder interests are not harmed [11]. - The accounting treatment for the purchased financial products will follow relevant accounting standards, categorizing them under "trading financial assets" and "investment income" [11].