大型一体化轻量化汽车零部件
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广东鸿图: 方正证券承销保荐有限责任公司关于广东鸿图继续使用暂时闲置募集资金进行现金管理之核查意见
Zheng Quan Zhi Xing· 2025-08-14 12:16
Core Viewpoint - The company intends to continue using temporarily idle raised funds for cash management to enhance the efficiency and returns of these funds, ensuring that it does not affect the normal progress of investment projects or the company's main business [1][5][8] Fundraising Basic Situation - The company has issued 133,333,333 A shares at a price of 16.50 RMB per share, raising a total of approximately 2.20 billion RMB, after deducting issuance costs [1][2] - As of June 30, 2025, the company has used approximately 1.10 billion RMB of the raised funds, with an unexpired balance of 900 million RMB in time deposits [2] Fund Usage and Idle Reasons - The raised funds are allocated to several projects, including a large integrated lightweight automotive parts intelligent manufacturing project, with a total investment of approximately 2.55 billion RMB [2] - The company has temporarily idle funds due to the phased investment approach based on project progress [2] Previous Cash Management Situation - The company previously approved the use of idle funds for cash management, with a maximum limit set by the board of directors [3][4] Current Cash Management Plan - The company plans to use up to 1.10 billion RMB of idle funds for cash management, including time deposits and structured deposits, with a maximum duration of 12 months for each transaction [4][5] - The decision-making authority for cash management is delegated to the chairman or authorized agents [4][5] Impact on the Company - The continued use of idle funds for cash management is expected to improve fund efficiency and safeguard shareholder interests without affecting the investment plans or main business operations [5][7] Decision-Making Process - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant regulations and company policies [6][7][8]
广东鸿图: 关于继续使用暂时闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-14 04:13
Core Viewpoint - Guangdong Hongtu Technology Co., Ltd. plans to continue using temporarily idle raised funds for cash management, with a maximum amount of 1.1 billion yuan, ensuring that it does not affect the construction of investment projects and the use of raised funds [1][4]. Fundraising Basic Situation - The company issued 133,333,333 shares at a price of 16.50 yuan per share, raising a total of approximately 2.2 billion yuan, with a net amount of about 2.18 billion yuan after deducting issuance costs [1][2]. Fund Usage and Idle Reasons - As of June 30, 2025, the company has used approximately 1.1 billion yuan of the raised funds, with 900 million yuan remaining in time deposits and a total account balance of approximately 1.14 billion yuan, including interest income [2][3]. Previous Cash Management - In August 2024, the company approved the use of up to 1.2 billion yuan of idle raised funds for cash management, with a validity period of 12 months [3]. Current Cash Management Situation - The company will use idle raised funds for principal-protected cash management, including time deposits, large certificates of deposit, and structured deposits, with a maximum amount of 1.1 billion yuan and a validity period of 12 months [4]. Impact on the Company - The continued use of idle raised funds for cash management will not affect the normal progress of investment plans or the company's main business, and is expected to enhance overall performance and shareholder returns [5].