南都物业服务集团股份有限公司关于使用闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, aiming to enhance fund utilization efficiency and generate investment returns without affecting normal operations and project construction [2][3][13]. Group 1: Cash Management Details - The company will use a maximum of RMB 20 million for cash management, with an initial amount of RMB 11 million allocated for this purpose [2][4][6]. - The cash management products chosen are structured deposits, which are low-risk and maintain liquidity while ensuring capital preservation [7][11]. - The cash management period is set for 91 days [6]. Group 2: Fundraising Background - The company raised a total of RMB 322.42 million from its initial public offering, with a net amount of RMB 287.48 million after deducting issuance costs [5]. - All raised funds are stored in a designated special account approved by the board, and a tripartite supervision agreement is in place with the sponsor and the bank [7]. Group 3: Risk Management - The company acknowledges potential market volatility affecting investment returns but has chosen low-risk products to mitigate this [9][10]. - Risk control measures include selecting reputable financial institutions for fund management and maintaining a detailed investment product ledger to monitor and respond to risks [10]. Group 4: Impact on Company - The cash management initiative is expected to improve fund efficiency and yield returns, benefiting both the company and its shareholders without significantly impacting the company's main business or financial status [13]. - As of September 30, 2025, the company reported cash holdings of RMB 311 million and a debt-to-asset ratio of 53.71%, indicating a stable financial position [13].