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 to use idle funds for cash management 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 begun using part of the idle funds for cash management, with an unexpired principal balance of RMB 70 million as of the announcement date [11]. - The cash management will involve selecting qualified financial institutions with good credit and financial status to act as trustees, ensuring a written contract is established [6][12]. Group 3: Impact on the Company - Utilizing idle funds for cash management will not affect the effective implementation of fundraising projects and is expected to improve fund utilization efficiency and operational performance [11]. - The company emphasizes that this approach will not change the direction of the raised funds or harm shareholder interests, aiming for better investment returns for both the company and its shareholders [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