（文章来源：证券日报） 证券日报网讯 1月8日，英方软件发布公告称，公司第四届董事会第九次会议通过议案，拟用不超过 37000万元暂时闲置募集资金购买保本型理财、结构性存款等产品，期限12个月可滚动使用；截至2026 年1月7日尚有36200万元未到期，单日最高投入47337.25万元，未超48400万元授权额度。 ...

中国基金报记者泰勒 大家好，简单关注一下摩尔线程的消息。 75亿元募集资金买保本型理财 摩尔线程回应 摩尔线程12月12日发布公告，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。投资品种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、流动性好的保本型产品。 数据显示，此次现金管理的资金来源为首次公开发行股票的募集资金，公司本次募资总额约80亿元，扣除发行费后，实际募集资金净额为75.8亿 元。 【导读】摩尔线程回应75亿元买理财 摩尔线程相关负责人强调，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。 闲置资金现金管理并不罕见 2023年8月7日，华虹半导体在上交所科创板挂牌上市，不到一个月之后，华虹公司公告，"将总额不超过人民币210亿元的暂时闲置募集资金（含 超额募集资金)进行现金管理，用于购买安全性高、流动性好的低 ...

Group 1 - The core viewpoint of the article is that Shanghai Hehui Optoelectronics Co., Ltd. plans to use part of its temporarily idle raised funds for cash management to enhance fund efficiency and ensure shareholder interests [1][6][7] - The company raised a net amount of approximately RMB 8.00 billion from its initial public offering, with a total of 3,083,660,725 shares issued at a price of RMB 2.65 per share [1][2] - As of June 30, 2025, the remaining balance of the raised funds is RMB 1.60 billion, which includes a net interest income of RMB 229.28 million [2][3] Group 2 - The company intends to use up to RMB 300 million of the temporarily idle raised funds for cash management within a period of 12 months from the board's approval [3][6] - The cash management will focus on low-risk, high-liquidity investment products, such as structured deposits and guaranteed principal investments, issued by reputable banks [3][5] - The board of directors has authorized the chairman to make investment decisions within the approved limits, with the finance department responsible for implementation [3][5] Group 3 - The company will ensure that the cash management does not affect the normal operation of the fundraising projects and will prioritize using the income from cash management to cover any shortfalls in project investments [4][6] - The supervisory board has agreed that the cash management plan complies with relevant laws and regulations and does not conflict with the fundraising project's implementation [6][7] - The sponsor institution has confirmed that the cash management plan adheres to regulatory requirements and will not harm shareholder interests [7]