Core Viewpoint - The company is utilizing idle raised funds for cash management by investing in principal-protected floating income products, aiming to enhance the value of the raised funds and increase company revenue while ensuring that it does not affect the normal operations and investment projects of the company [1][3][14] Summary by Relevant Sections Cash Management Purpose - The cash management is intended to ensure the preservation and appreciation of raised funds, thereby increasing company revenue and protecting the interests of all shareholders [3][14] Cash Management Amount - The company plans to invest a total of 350 million yuan in principal-protected floating income products [3][14] Fund Source - The net amount raised from the initial public offering was 841.63 million yuan after deducting issuance costs, with a dedicated account established for managing these funds [3][14] Investment Products Overview - The company has purchased principal-protected floating income products with a total investment of 369 million yuan, yielding a total return of approximately 1.62 million yuan [2][3] Risk Control Measures - The company will implement strict internal controls and monitoring mechanisms to manage investment risks, including regular reporting to the board and oversight by independent directors and the supervisory board [6][13] Financial Impact - The recent financial data indicates total assets of approximately 2.30 billion yuan and total liabilities of about 522.92 million yuan, with the cash management investment representing a small fraction of the company's overall financial position [13][14] Decision-Making Process - The board and supervisory board have approved the use of idle funds for cash management, with a maximum limit of 430 million yuan to be used within 12 months from the approval date [1][15]

Core Viewpoint - The company is utilizing idle raised funds for cash management by investing in principal-protected floating income products, aiming to enhance returns while ensuring that it does not affect the normal operations and investment projects of the company [2][4][11]. Group 1: Cash Management Details - The company has approved the use of up to 43,000.00 million RMB of idle raised funds for cash management, with a rolling usage period of 12 months from the board's approval date [2][9]. - The company redeemed principal of 42,400 million RMB from previously purchased floating income products, yielding a profit of 1,589,128.78 RMB [3][4]. - The cash management is primarily aimed at purchasing principal-protected floating income products amounting to 40,900.00 million RMB [5][10]. Group 2: Financial Background - The total raised funds amounted to 93,336.96 million RMB, with a net amount of 84,163.14 million RMB after deducting issuance costs [7]. - The cash management investment of 40,900.00 million RMB represents 92.38% of the company's cash balance as of September 30, 2024, which was 442,755,118.57 RMB [11]. Group 3: Risk Control Measures - The company has established internal controls to manage risks associated with cash management, including selecting reputable financial institutions and maintaining oversight by independent directors and the supervisory board [8][10]. - The company will regularly report investment status to the board and take necessary actions if adverse factors are identified [10][11].