Core Viewpoint - The company plans to utilize up to 2.2 billion yuan of idle funds for cash management, including 700 million yuan of idle raised funds and 1.5 billion yuan of self-owned funds, pending shareholder approval [1][3]. Fundraising Overview and Current Usage - The company completed its initial public offering in 2022, raising a total of 1.632 billion yuan, with a net amount of 1.455 billion yuan after deducting issuance costs [2]. - As of September 30, 2025, the company has invested 383 million yuan in its fundraising projects, with specific allocations detailed in a table [2]. Cash Management Specifics - The cash management aims to enhance the efficiency of idle funds while ensuring the needs of fundraising projects and daily operations are met [3]. - The total amount for cash management will not exceed 2.2 billion yuan, with a maximum investment period of 12 months for individual products [3]. Investment Types and Risk Control - The company will invest idle raised funds in low-risk financial products such as structured deposits, time deposits, and large-denomination certificates of deposit [4]. - A multi-dimensional control mechanism will be established to monitor the investment projects and ensure fund safety [6]. Resolution Validity and Implementation - The resolution is valid for 12 months from the date of shareholder approval, with the management team authorized to make investment decisions [5]. Impact on Company Operations and Risk Prevention - The cash management is expected to enhance overall performance without affecting normal operations or funding needs for fundraising projects [6]. - The company will implement a comprehensive auditing process to ensure compliance and transparency in fund management [8]. Review Procedures and Sponsor Opinions - The proposal has been approved by the board and supervisory committee, with the sponsor confirming compliance with regulatory requirements [7][8].
卡莱特拟动用22亿元闲置资金进行现金管理 含7亿元募集资金及15亿元自有资金