12月12日晚，摩尔线程公告，拟使用不超过75亿元的部分闲置募集资金进行现金管理。 公告披露引起关注，记者随即向公司相关负责人进行了求证。 摩尔线程相关负责人表示："公司前期明确披露了募集资金的项目计划，所募75亿资金有分阶段、明确的研发、技术升级等一系列使用安排，也将严格按 照既定募投项目计划推进。项目实施周期为三年，资金支出将根据项目进度分阶段拨付。 因为项目是分阶段投入，现阶段为提升募集资金使用效率，在 确保募投项目顺利实施、不影响原有资金安排、且保障募集资金安全的前提下，当前公司拟对部分尚未暂时闲置的募集资金进行现金管理，以合理提高资 金收益，符合公司及全体股东的利益。 " 同时，该负责人还表示， 本次审议的75亿元为现金管理额度上限，并非实际现金管理金额。实际现金管理金额将明显小于上限 ，而且后续随着募投项目 逐步推进，以及置换前期自有资金投入募投项目的金额，闲置资金规模将相应减少，现金管理额度也会随之动态下降。 茅台、五粮液同日官宣！ 苹果闪送官宣iPhone免运费 高涛认为，科创板企业普遍存在募投规模大、研发周期长的特点，提高闲置资金的存量效率是合规且合理的举措。 来源：上海证券报 作者：郑维汉 ...

Core Viewpoint - Moer Technology announced plans to use up to 7.5 billion yuan of idle raised funds for cash management, aiming to enhance fund efficiency while ensuring the smooth implementation of fundraising projects [1][2]. Group 1: Fund Management Strategy - The company clarified that the 7.5 billion yuan is the upper limit for cash management, and the actual amount will be significantly lower, with a dynamic decrease as fundraising projects progress [1]. - The cash management will be conducted through low-risk instruments such as agreed deposits, time deposits, and large certificates of deposit, which are subject to multiple constraints [2]. Group 2: Project Implementation and R&D Focus - The company emphasized that it will continue to increase R&D investment to accelerate product iteration and overcome core technological barriers, ensuring that cash management does not affect the normal implementation of fundraising projects or the development of its main business [1]. - The project implementation cycle is set for three years, with fund disbursement based on project progress [1].

Core Viewpoint - Moore Threads intends to utilize up to 7.5 billion yuan of idle raised funds for cash management, emphasizing that this will not affect the implementation of its fundraising projects [1] Group 1: Fund Management - The company has a clear plan for the use of the 7.5 billion yuan raised, which includes phased R&D and technology upgrades [1] - The project implementation period is three years, with fund disbursement based on project progress [1] - The 7.5 billion yuan is the upper limit for cash management, and the actual amount will be significantly lower [1] Group 2: Commitment to R&D - The company will continue to increase R&D investment to accelerate product iteration and tackle core technological barriers [1] - There is a commitment to building a self-controlled technology and product system, ensuring that cash management does not impact the normal development of fundraising projects and core business [1]

校对 赵琳 新京报贝壳财经讯 12月13日，摩尔线程相关负责人回应"关于摩尔线程昨晚发布的拟使用不超过75亿元 的部分闲置募集资金进行现金管理的公告"，公司前期明确披露了募集资金的项目计划，所募75亿资金 有分阶段、明确的研发、技术升级等一系列使用安排，也将严格按照既定募投项目计划推进。"本次审 议的75亿元为现金管理额度上限，并非实际现金管理金额。实际现金管理金额将明显小于上限，后续随 着募投项目逐步推进，以及置换前期自有资金投入募投项目的金额，闲置资金规模将相应减少，现金管 理额度也会随之动态下降。"该负责人表示，公司将持续加大研发投入，以加速产品快速迭代、攻坚核 心技术壁垒，并构建自主可控的技术与产品体系，绝不会因现金管理影响募投项目的正常实施和公司主 营业务的正常发展。 编辑 俞金旻 ...

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance the efficiency of fund usage while ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [2][3][12]. Investment Overview - **Investment Purpose**: The aim is to improve the efficiency of raised funds and rationally utilize part of the idle funds for cash management without impacting the investment projects [3]. - **Investment Amount**: The company plans to use up to RMB 750,000.00 million (including principal) for cash management, with a validity period of 12 months from the board's approval [3][8]. - **Source of Funds**: The funds are sourced from the company's initial public offering, which raised a total of RMB 799,960.00 million, with a net amount of RMB 757,605.23 million after deducting issuance costs [4]. Investment Method - **Types of Investment Products**: The company intends to invest in high-security, liquid, and principal-protected products, including but not limited to agreement deposits, notice deposits, time deposits, structured deposits, large certificates of deposit, and income certificates [6]. - **Implementation Method**: The board authorizes the general manager to make investment decisions within the approved limits and duration, including selecting qualified financial institutions and signing relevant contracts [7]. - **Investment Limits and Duration**: The cash management investment limit is capped at RMB 750,000.00 million, with a maximum investment period of 12 months, allowing for rolling use within this framework [8]. Disclosure and Management - **Information Disclosure**: The company will comply with relevant laws and regulations regarding the disclosure of raised funds and will not change the purpose of the funds in a disguised manner [9]. - **Cash Management Income Distribution**: The income generated from cash management will be used to supplement investment amounts for projects and for the company's operational liquidity, with strict adherence to regulatory requirements [10]. Review Procedures and Opinions - **Review Procedures**: The board's audit committee and board meetings approved the cash management proposal, and it does not require shareholder meeting approval [11]. - **Audit Committee Opinion**: The audit committee believes that the proposed use of idle funds for cash management complies with regulations and will not affect the normal operation of investment projects or the company's main business [12]. Risk Analysis and Control Measures - **Investment Risks**: While the company plans to invest in secure and liquid products, it acknowledges that market fluctuations may impact these investments [13]. - **Risk Control Measures**: The company will select high-security investment products, avoid using funds for stocks or derivatives, and will have dedicated personnel to monitor investment performance [14]. Impact on the Company - **Impact on Operations**: The use of idle funds for cash management is expected to enhance fund efficiency without affecting daily operations or investment projects, ultimately benefiting the company and its shareholders [14].

Core Viewpoint - The company announced plans to utilize up to 7.5 billion yuan of idle raised funds for cash management to enhance the efficiency of fund usage while ensuring that it does not affect the implementation of investment projects or the safety of the raised funds [1]. Group 1 - The company aims to improve the efficiency of raised funds by using a portion of idle funds for cash management, which includes investments in safe and liquid financial products such as time deposits and structured deposits [1]. - The planned usage of idle funds is valid for 12 months from the date of board approval, allowing for circular use within the specified limit [1]. - The company assures that this cash management strategy will not impact its daily operations or the normal progress of investment projects, while also aiming to increase returns for the company and its shareholders [1]. Group 2 - The company's stock price experienced a significant decline, dropping 13.41% to close at 814.88 yuan, after a period of continuous price increases [3].

Group 1 - The company announced plans to utilize up to 7.5 billion yuan of idle raised funds for cash management to improve the efficiency of fund usage [1] - The cash management will be conducted within a 12-month period from the board's approval, allowing for the funds to be used in a rolling manner [1] - The company will invest in low-risk, high-liquidity financial products such as agreed deposits, notice deposits, time deposits, structured deposits, large certificates of deposit, and income certificates [1] Group 2 - Following the announcement, the company's stock price experienced a significant decline, dropping 13.41% to close at 814.88 yuan, after previously rising sharply [3]

Core Viewpoint - The company plans to utilize up to 400 million yuan of temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects or the safety of the raised funds [1] Group 1: Fund Management - The board of directors approved a proposal to use idle raised funds for cash management, focusing on high safety and liquidity investment products [1] - The investment products include but are not limited to principal-protected financial products, structured deposits, and large-denomination certificates of deposit [1] - The authorization period for this cash management initiative is valid for 12 months from the date of board approval, allowing for rolling use within the specified limit [1] Group 2: Impact on Operations - The company stated that this cash management decision will not impact the progress of the investment projects funded by the raised capital or the normal production and operation of the company [1]

智通财经APP讯，摩尔线程(688795.SH)发布公告，为提高募集资金使用效率，合理利用部分闲置募集 资金，在不影响募集资金投资项目建设实施、募集资金使用计划和保证募集资金安全的情况下，合理使 用部分闲置募集资金进行现金管理，提高募集资金使用效益。公司及实施募投项目的子公司计划使用最 高不超过人民币75亿元(含本数)的闲置募集资金进行现金管理，使用期限自董事会审议通过之日起12个 月内有效。在上述额度及期限范围内，资金可以循环滚动使用。 ...

摩尔线程今日公告，为提高募集资金使用效率，合理利用部分闲置募集资金，在不影响募集资金投资项目建设实施、募集资金使用计划和保证募集 资金安全的情况下，合理使用部分闲置募集资金进行现金管理，提高募集资金使用效益。 公司及实施募投项目的子公司计划使用最高不超过人民币750,000.00万元（含本数）的闲置募集资金进行现金管理，使用期限自董事会审议通过之日 起12个月内有效。在上述额度及期限范围内，资金可以循环滚动使用。 资金来源方面，根据公告，2025年10月30日，中国证券监督管理委员会发布《关于同意摩尔线程智能科技（北京）股份有限公司首次公开发行股票 注册的批复》（证监许可〔2025〕2423号），公司首次公开发行人民币普通股（A股）7,000.00万股，发行价格114.28元/股，募集资金总额人民币 799,960.00万元，扣除发行费用后，公司实际募集资金净额为人民币757,605.23万元。本次募集资金于2025年11月28日全部到位。 投资产品品种方面，公司及子公司将按照相关规定严格控制风险，拟使用部分闲置募集资金购买包括但不限于协定存款、通知存款、定期存款、结 构性存款、大额存单、收益凭证等安全性高、 ...