Heli Technology(SH:603917) Shang Hai Zheng Quan Bao·2026-01-07 19:25Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders, without affecting the normal operation of fundraising projects [3][11]. Investment Overview - Investment Purpose: The company aims to improve fund utilization efficiency and increase returns for shareholders by managing temporarily idle raised funds without impacting project construction [3]. - Investment Amount: The amount allocated for cash management is RMB 280 million [4][7]. - Source of Funds: The funds are sourced from temporarily idle capital raised through a specific stock issuance, totaling RMB 596.94 million, with a net amount of RMB 586.09 million after deducting related costs [5]. Investment Details - Investment Type: The company will invest in low-risk, principal-protected financial products, specifically structured deposits [7]. - Investment Duration: The investment products will have a term not exceeding 12 months [8]. Approval Process - The cash management plan was approved in the 16th meeting of the 6th Board of Directors and the 16th Supervisory Board meeting on March 31, 2025, allowing for the use of up to RMB 400 million in idle funds within a 12-month period [2][8]. Impact on the Company - The use of idle funds for cash management is designed to ensure that the necessary funds for investment projects are secured, thereby improving the utilization rate of raised funds and increasing interest income without adversely affecting the investment plans [11]. - The company will account for cash management activities in accordance with relevant financial regulations and standards [11]. Opinions from Intermediaries - Huatai United Securities confirmed that the cash management plan has followed necessary approval procedures and does not involve changing the purpose of raised funds, thus complying with regulatory requirements [13].