Group 1 - The company plans to use raised funds to replace self-raised funds previously invested in fundraising projects, amounting to 196.32 million yuan [1][3][5] - The total amount raised from the public offering was 502.01 million yuan, with a net amount of 423.82 million yuan after deducting issuance costs [2][14] - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and the bank [2][15] Group 2 - The company has pre-invested self-raised funds into fundraising projects to ensure the implementation progress, with the actual investment amount being 196.32 million yuan [3][4] - The replacement of self-raised funds with raised funds complies with relevant laws and regulations and does not affect the normal implementation of fundraising projects [4][6] - The decision to replace the funds was approved by the board of directors and does not require shareholder meeting approval [5][26] Group 3 - The company intends to use temporarily idle raised funds for cash management, with a maximum amount of 40 million yuan [10][12] - The cash management will involve purchasing low-risk investment products such as structured deposits and large certificates of deposit [11][16] - The investment aims to improve the efficiency of fund usage and generate returns for the company and its shareholders [21][22] Group 4 - The board of directors approved the cash management plan, which is valid for 12 months from the date of approval [10][18] - The company will implement strict risk control measures and ensure that the cash management does not affect the normal operation of fundraising projects [19][21] - The sponsor has confirmed that the cash management plan complies with relevant regulations and does not change the intended use of raised funds [22][23]
大明电子股份有限公司 关于使用募集资金置换预先投入募投项目的自筹资金的公告