Group 1 - The company announced a net fundraising amount of 586 million yuan through a private placement of shares [1] - As of September 30, 2025, the company has cumulatively invested 349 million yuan [1] - The company plans to use no more than 120 million yuan of temporarily idle raised funds for cash management, investing in products with a maximum investment period of 12 months that are highly secure, liquid, and have capital protection agreements [1] Group 2 - The validity period for the cash management plan is within 12 months from the date of approval by the board of directors [1] - The funds can be used in a rolling manner [1] - The relevant board meeting and independent director meeting in 2025 have approved this proposal, and the sponsor has no objections [1]
泰嘉股份:拟用不超1.2亿元闲置募资进行现金管理