Core Viewpoint - The company has approved an increase in the limit for using temporarily idle raised funds for cash management from RMB 65 million to RMB 115 million, aiming to enhance fund utilization efficiency and generate more returns for the company and its shareholders [2][6][17]. Group 1: Fund Management Details - The company will use the increased cash management limit to purchase low-risk, high-security, and liquid principal-protected cash management products [6][8]. - The cash management period is valid for twelve months from the date of the board's approval, allowing for rolling use of funds within the specified limit [10][11]. - The company has established internal control measures to ensure the safety of the raised funds, including strict adherence to investment principles and regular monitoring of fund usage [13][14]. Group 2: Fundraising Background - The company raised a total of RMB 164,301.50 million through its initial public offering, with a net amount of RMB 155,999.38 million after deducting issuance costs [2][3]. - As of January 20, 2026, the company has utilized RMB 35,927.23 million of the raised funds, with the remaining funds stored in a designated account approved by the board [4][5]. Group 3: Approval Process - The board of directors held a meeting on January 30, 2026, where the proposal to increase the cash management limit was unanimously approved by all attending directors [24]. - The audit committee also reviewed and supported the proposal, emphasizing its benefits for improving fund utilization efficiency [17][18].
马可波罗控股股份有限公司关于增加使用暂时闲置募集资金进行现金管理额度的公告