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三峡旅游: 中天国富证券有限公司关于湖北三峡旅游集团股份有限公司使用闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-06-27 16:14
Core Viewpoint - The company intends to utilize idle raised funds for cash management to enhance fund efficiency and generate returns, aligning with the interests of the company and all shareholders [5]. Fundraising Overview - The company raised a total of 815.94 million yuan through a non-public offering of 170,341,873 shares at a price of 4.79 yuan per share, with a net amount of 800.97 million yuan after deducting fees [1][2]. Fund Usage and Idle Reasons - As of June 26, 2025, the detailed usage of the raised funds includes payments for various tourism projects and associated costs, with a total of 6.88 million yuan for new cruise capacity and 12.16 million yuan for vacation cruise projects [2]. - The idle funds are attributed to the phased investment requirements of the fundraising projects, leading to temporary idleness [2]. Cash Management Plan - The company plans to use up to 700 million yuan of idle funds for cash management, investing in low-risk, liquid financial products with a maturity of no more than 12 months [3]. - The board has authorized the management to implement cash management within the specified limits and duration [3]. Risk Control Measures - The company will select low-risk investment products and take necessary measures to control investment risks, ensuring that the funds are not used for pledging or altering the intended use [4]. Impact on the Company - Utilizing idle funds for cash management is expected to improve fund efficiency and yield returns, benefiting shareholders without compromising the integrity of the fundraising projects [4][5]. Internal Review Process - The proposal for cash management was approved in the 14th meeting, adhering to necessary approval and decision-making procedures [4]. Sponsor's Verification Opinion - The sponsor, Zhongtian Guofu Securities, has no objections to the company's plan to manage idle funds, confirming compliance with relevant regulations [5].