Core Viewpoint - The company has announced the use of idle raised funds for cash management, with a total of up to 2.5 billion RMB in idle funds and 25 billion RMB in self-owned funds allocated for investment in various financial products, ensuring the safety of the principal and compliance with regulations [1][6]. Group 1: Fundraising Overview - The company raised a total of 1.2 billion RMB through the issuance of convertible bonds, with a net amount of 1.187 billion RMB after deducting issuance costs [2]. Group 2: Financial Products Details - The company plans to invest in principal-protected financial products and will select reputable financial institutions with strong risk control measures for cash management [3][4]. - The company has already utilized 70 million RMB of idle raised funds for cash management in the past twelve months [6]. Group 3: Approval Process - The proposal for using idle raised funds and self-owned funds for cash management was approved at the 2024 annual general meeting held on May 23, 2025, allowing for rolling use of funds within the specified limits until the next annual meeting [1][6]. Group 4: Impact on the Company - The use of idle funds for cash management will not affect the normal operation of the company's fundraising projects and is expected to enhance capital efficiency and asset returns, benefiting shareholders [6].
安徽中鼎密封件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