合肥泰禾智能科技集团股份有限公司关于使用闲置募集资金进行现金管理到期赎回的公告

Group 1 - The company has approved the use of idle raised funds for cash management, allowing up to 350 million yuan to be invested in low-risk, liquid financial products [2][3] - The company purchased structured deposits from Zheshang Bank and cash management products from China Galaxy Securities, each amounting to 40 million yuan [3] - The company has redeemed these financial products recently, indicating effective cash management practices [3] Group 2 - The company raised a total of 350.58 million yuan through a non-public offering of shares, with a net amount of 344.49 million yuan after deducting issuance costs [7] - The company has established a special account for the raised funds and signed four-party and five-party supervision agreements to ensure proper management and usage of the funds [10][16] - The agreements stipulate that the funds can only be used for the designated project, the 120MW/240MWh user-side energy storage project, and outline the responsibilities of all parties involved [12][18]