TQM(SZ:002510) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-11-20 02:17Core Viewpoint - Tianjin Automotive Mould Co., Ltd. plans to use up to RMB 200 million of idle raised funds for cash management to enhance fund utilization efficiency and investment returns while ensuring that the investment projects proceed smoothly and do not affect the use of raised funds [1][4][12] Summary by Sections 1. Basic Situation of Raised Funds - The company issued 4.71 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 471 million, with a net amount of RMB 463.1 million after deducting underwriting fees [1][3] 2. Reasons for Idle Funds - As of October 31, 2025, some raised funds are temporarily idle due to the phased investment needs of the projects, which require gradual funding [3][4] 3. Cash Management Plan - The company intends to use idle raised funds for cash management, with a maximum of RMB 200 million, for a period of 12 months from the board's approval date, allowing for rolling use of funds within this limit [6][12] 4. Purpose of Cash Management - The aim is to improve the efficiency of fund usage and increase investment returns while ensuring that the investment projects are not affected [5][12] 5. Types of Cash Management Products - The cash management products will include high-security, liquid, and principal-protected investment products such as time deposits, structured deposits, and bank wealth management products [7][12] 6. Implementation Method - The chairman is authorized to make decisions regarding cash management within the approved limits, with the finance department responsible for implementation [8][12] 7. Disclosure of Information - The company will disclose the progress of cash management activities in accordance with relevant regulations [9][12] 8. Impact on the Company - The cash management of idle funds will not constitute a related party transaction and will not affect the normal implementation of investment projects, thereby benefiting the company and its shareholders [12][13] 9. Opinions from the Board and Supervisory Committee - Both the board and the supervisory committee have approved the cash management plan, confirming its compliance with relevant regulations and its benefits for fund efficiency [13][14][22]