Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance the efficiency of fund usage while ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [2][3][12]. Investment Overview - Investment Purpose: The aim is to improve the efficiency of raised funds and rationally utilize part of the idle funds for cash management without impacting the investment projects [3]. - Investment Amount: The company plans to use up to RMB 750,000.00 million (including principal) for cash management, with a validity period of 12 months from the board's approval [3][8]. - Source of Funds: The funds are sourced from the company's initial public offering, which raised a total of RMB 799,960.00 million, with a net amount of RMB 757,605.23 million after deducting issuance costs [4]. Investment Method - Types of Investment Products: The company intends to invest in high-security, liquid, and principal-protected products, including but not limited to agreement deposits, notice deposits, time deposits, structured deposits, large certificates of deposit, and income certificates [6]. - Implementation Method: The board authorizes the general manager to make investment decisions within the approved limits and duration, including selecting qualified financial institutions and signing relevant contracts [7]. - Investment Limits and Duration: The cash management investment limit is capped at RMB 750,000.00 million, with a maximum investment period of 12 months, allowing for rolling use within this framework [8]. Disclosure and Management - Information Disclosure: The company will comply with relevant laws and regulations regarding the disclosure of raised funds and will not change the purpose of the funds in a disguised manner [9]. - Cash Management Income Distribution: The income generated from cash management will be used to supplement investment amounts for projects and for the company's operational liquidity, with strict adherence to regulatory requirements [10]. Review Procedures and Opinions - Review Procedures: The board's audit committee and board meetings approved the cash management proposal, and it does not require shareholder meeting approval [11]. - Audit Committee Opinion: The audit committee believes that the proposed use of idle funds for cash management complies with regulations and will not affect the normal operation of investment projects or the company's main business [12]. Risk Analysis and Control Measures - Investment Risks: While the company plans to invest in secure and liquid products, it acknowledges that market fluctuations may impact these investments [13]. - Risk Control Measures: The company will select high-security investment products, avoid using funds for stocks or derivatives, and will have dedicated personnel to monitor investment performance [14]. Impact on the Company - Impact on Operations: The use of idle funds for cash management is expected to enhance fund efficiency without affecting daily operations or investment projects, ultimately benefiting the company and its shareholders [14].
摩尔线程智能科技（北京）股份有限公司关于使用部分闲置募集资金进行现金管理的公告