Group 1 - The company plans to use up to RMB 190 million of idle raised funds for cash management, ensuring it does not affect the construction of investment projects or the company's normal operations [1][3][14] - The total amount raised from the initial public offering (IPO) was RMB 485.1 million, with a net amount of RMB 397.0471 million after deducting issuance costs [1][20] - The cash management aims to improve the efficiency of idle funds and generate better returns for the company and its shareholders [2][11] Group 2 - The company will invest in low-risk, high-safety financial products, such as structured deposits and large-denomination certificates of deposit, with a maximum investment period of 12 months [5][11] - The board of directors has authorized the management to make investment decisions within the approved limits, which will be valid for 12 months from the date of approval [6][14] - The company will ensure that cash management does not impact the normal progress of investment projects by selecting appropriate financial products [9][11] Group 3 - The company has established a special account for raised funds to ensure proper management and protect the interests of minority investors [19][21] - The board approved the establishment of new special accounts at designated banks for specific projects, including the "Technology Center Construction Project" and "Supplementing Working Capital Project" [19][22] - The adjustments to the investment amounts for projects are based on the actual net amount raised, ensuring that the projects can proceed without affecting the normal use of raised funds [25][26]
元创科技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公告