Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for the purchase of safe and liquid investment products up to RMB 70 million, ensuring that it does not affect the normal operation of fundraising projects [1][3][11]. Investment Overview - Investment Purpose: The aim is to enhance the efficiency and returns of idle raised funds while ensuring the normal implementation of fundraising project investment plans [3]. - Investment Amount: A total of RMB 30 million will be allocated for cash management [3]. - Source of Funds: The funds will come from temporarily idle raised funds [4]. Fundraising Details - Fundraising Approval: The company received approval from the China Securities Regulatory Commission to issue 25,641,460 shares at RMB 9.78 per share, raising a total of RMB 250.77 million, with a net amount of RMB 245.96 million after deducting issuance costs [5]. Investment Method - Investment Type: The company will invest in structured deposits, with an investment amount of RMB 30 million [7]. - Investment Duration: The investment will start on January 12, 2026, and mature on July 15, 2026, lasting a total of 184 days [8]. Risk Analysis and Control Measures - Risk Control: The company will not pledge the investment products and will ensure that the funds are not used for other purposes, maintaining compliance with relevant regulations [10]. - Management Oversight: The finance department will manage the investment products, and independent directors will supervise the fund usage [10]. Impact on the Company - Operational Impact: The use of idle funds for cash management will not affect the implementation of fundraising projects or the company's future operations, financial status, or cash flow [11].
山东东宏管业股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-12 22:53