Core Viewpoint - The company Arrow Home Group plans to continue using part of its temporarily idle raised funds for cash management, with a limit of up to RMB 251 million, ensuring that it does not affect the normal operation of its investment projects and maintains the safety of the raised funds [11][13][30]. Financial Data - As of September 30, 2025, the company has approximately RMB 250.997 million of idle raised funds, which includes interest income and previous cash management income [15]. - The total amount raised from the public offering was approximately RMB 1.225 billion, with a net amount of about RMB 1.156 billion after deducting issuance costs [14]. Investment Management - The company will invest the idle funds in high-safety, liquid products such as structured deposits and large-denomination certificates of deposit [12][16]. - The cash management will be valid for one year from the date of board approval, and the funds can be rolled over within this period [18][30]. Approval Process - The board of directors and the supervisory board have approved the proposal to continue using the idle funds for cash management, confirming that it aligns with regulatory requirements and does not change the intended use of the raised funds [29][32][40].
箭牌家居集团股份有限公司 2025年第三季度报告