Core Viewpoint - Moore Threads announced the use of idle raised funds for cash management to improve efficiency without affecting project implementation or fund safety [2][4]. Group 1: Fund Management - The company plans to use up to RMB 750 million of idle raised funds for cash management within 12 months from the board's approval [2]. - The total amount raised from the initial public offering was approximately RMB 8 billion, with a net amount of RMB 7.58 billion after deducting issuance fees [4]. - The cash management amount is a maximum limit and will be less than this cap, with the amount decreasing as projects progress [4][5]. Group 2: Project Allocation - The funds raised are allocated to several projects: RMB 2.51 billion for AI chip development, RMB 2.502 billion for graphics chip development, RMB 1.982 billion for AI SoC chip development, and RMB 1.006 billion for working capital [4]. - The company emphasizes that cash management will not impact the normal operation of fundraising projects or the main business [5]. Group 3: Response to Concerns - The company has addressed external concerns by stating that the cash management strategy is in line with legal requirements and will not hinder project progress [5]. - The company is committed to increasing R&D investment to accelerate product iteration and overcome technical barriers [5].
募资75亿元做理财？摩尔线程回应