Haosen(SH:688529) Shang Hai Zheng Quan Bao·2025-11-04 19:44Core Viewpoint - The company plans to utilize part of its temporarily idle fundraising to conduct cash management, aiming to enhance the efficiency of fund usage while ensuring that the fundraising investment plan proceeds normally [1][2][3]. Group 1: Fundraising Overview - The company raised a total of RMB 832.896 million through the issuance of 38.4 million shares at a price of RMB 21.69 per share, with a net amount of RMB 816.886 million after deducting issuance costs [2][20]. - As of September 28, 2023, the net fundraising amount has been fully received and verified by an accounting firm [2][20]. Group 2: Investment Project Status - The fundraising investment projects have reached a usable state and have been completed as of October 31, 2025, with subsequent management of the funds in accordance with relevant regulations [3][21]. Group 3: Cash Management Plan - The company intends to use up to RMB 100 million of the temporarily idle fundraising for cash management, with a maximum investment period of 12 months [6][22]. - The cash management will involve purchasing safe, principal-protected investment products such as structured deposits and large certificates of deposit, ensuring high liquidity [7][22]. Group 4: Decision-Making and Compliance - The board of directors approved the cash management plan on November 3, 2025, and the decision is valid for 12 months without requiring shareholder approval [8][30]. - The company will adhere to regulatory requirements for information disclosure and fund management [9][10]. Group 5: Impact on Operations - The cash management plan is designed to not affect the normal operation of the company or the execution of the fundraising investment projects, thereby enhancing the return on investment for shareholders [11][30].