Core Viewpoint - The company plans to utilize part of the idle funds raised from the issuance of convertible bonds for cash management, with an authorized limit of up to RMB 150 million, aiming to enhance fund efficiency and operational effectiveness [2][11]. Group 1: Basic Information - The company held its first extraordinary general meeting of shareholders on December 30, 2024, where the proposal for cash management using idle funds was approved [2]. - The authorized decision-making power is granted to the chairman within the specified limit, with a validity period of 12 months from the date of approval [2]. Group 2: Cash Management Implementation - The company has already begun using part of the idle funds for cash management, with an unexpired principal balance of RMB 100 million as of the announcement date [12]. - The cash management will involve selecting qualified financial institutions with good credit and financial status to act as trustees, ensuring clear contractual agreements regarding the investment [6][12]. Group 3: Impact on the Company - The use of idle funds for cash management will not affect the effective implementation of fundraising projects, and it is expected to improve fund utilization efficiency and enhance operational performance [11][12]. - The company emphasizes that this action does not change the direction of the raised funds or harm shareholder interests [11].
三羊马（重庆）物流股份有限公司 关于使用部分发行可转换公司债券闲置募集资金 进行现金管理的进展公告