Core Viewpoint - The company announced that it raised a net amount of 917 million yuan from its initial public offering, with plans for cash management using idle funds [1] Group 1: Fundraising and Investment - The actual net amount raised from the IPO is 917 million yuan [1] - As of October 31, 2025, the company has invested a total of 280 million yuan in committed investment projects, achieving an investment progress of 67.49% [1] - The company has allocated 300 million yuan from the excess raised funds [1] Group 2: Cash Management Plan - Due to some of the raised funds being temporarily idle, the company plans to use up to 200 million yuan of excess and idle funds for cash management [1] - The cash management period will last for 12 months from the approval of the shareholders' meeting and can be used in a revolving manner [1] - The products for cash management are characterized by high safety and good liquidity, and they cannot be pledged [1] Group 3: Approval Process - The cash management plan has been approved by the board of directors but still requires approval from the shareholders' meeting [1]
瑞纳智能：拟用不超2亿元超募及闲置资金进行现金管理