Core Points - The company has announced the use of part of its idle raised funds for cash management, which has been approved through the necessary board and shareholder meetings [2][12] - The cash management aims to improve fund utilization efficiency and maintain the interests of all shareholders without affecting the normal operation of fundraising projects [4][14] Fund Management Overview - The amount allocated for cash management is RMB 160 million [5][8] - The source of funds is temporarily idle raised funds from a public offering [6] - The total amount raised from the public offering was RMB 497 million, with a net amount of RMB 444 million after deducting issuance costs [7] Cash Management Details - The cash management products are structured deposits, with a maximum daily balance of RMB 350 million, which can be rolled over within a 12-month period [10][12] - The expected return from these cash management products will be paid back in a lump sum at maturity [10] Risk Management Measures - The company will adhere to prudent investment principles, selecting low-risk, high-liquidity products [13] - A tracking system will be established to monitor the operation of the invested funds, with measures in place to control investment risks [13] Impact on the Company - The cash management initiative is expected to enhance fund efficiency and achieve capital preservation and appreciation, benefiting all shareholders [14]
苏州华之杰电讯股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回并继续购买的公告