Group 1 - The company has approved the use of temporarily idle raised funds for cash management, with a limit of up to 212 million RMB [1][12][32] - The total amount raised from the initial public offering was approximately 416.13 million RMB, with a net amount of about 361.78 million RMB after deducting issuance costs [1][2] - As of December 31, 2025, the company has utilized approximately 148.61 million RMB of the raised funds, with 128.43 million RMB used to replace self-raised funds and 20.18 million RMB directly invested in projects [3][4] Group 2 - The cash management aims to enhance the efficiency of fund usage without affecting project progress or changing the purpose of the raised funds [4][12] - The investment products will include safe and liquid options such as time deposits and structured deposits, with a maximum investment period of 12 months [5][6] - The company will ensure that the cash management does not impact the normal operations and development of its main business [4][12] Group 3 - The company plans to sell its old factory assets for approximately 29.95 million RMB to improve asset efficiency and optimize its asset structure [17][19] - The transaction has been approved by the board and does not require further shareholder approval [19][25] - The expected tax pre-profit increase from this transaction is approximately 17.72 million RMB for the year 2026 [25]
亚联机械股份有限公司 关于使用暂时闲置的募集资金进行现金管理的公告