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益诺思拟用不超3.3亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-08-28 12:34
Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, not exceeding RMB 330 million, to enhance fund efficiency while ensuring project funding needs are met [1][3]. Fundraising Situation - The company issued 35,244,904 shares at a price of RMB 19.06 per share, raising a total of RMB 671.7679 million, with a net amount of RMB 609.6449 million after deducting issuance costs [2]. Cash Management Details - The purpose of cash management is to improve the efficiency of fund usage while ensuring the safety of the raised funds and not affecting project construction [3]. - Investment products will include high-security, liquid deposit products, and the funds can be rolled over and returned to the special account upon maturity [3]. - The decision is valid for 12 months starting from October 14, 2025, with the management team authorized to make investment decisions [3]. Impact on the Company - The use of idle funds for cash management will not affect the company's normal cash flow or the operation of fundraising projects, and it aims to enhance fund efficiency and returns for shareholders [4]. Review Procedures and Opinions - The cash management plan has been approved by the board and supervisory committee, and does not require shareholder meeting approval [6]. - The supervisory committee and the sponsor believe the plan complies with regulations and will not harm the interests of the company or minority shareholders [6].