Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management by investing in low-risk financial products, ensuring that it does not affect the operational needs or safety of the funds [2][11]. Summary by Sections 1. Use of Idle Raised Funds - The company has redeemed a structured deposit of 150 million RMB purchased from China Minsheng Bank, returning the principal and earnings to the raised funds account [3]. - The purpose of this cash management is to enhance the efficiency of fund usage and increase returns for the company and its shareholders while ensuring the safety of the raised funds [3]. 2. Details of the Financial Management - The total amount for this cash management is set at 111 million RMB, sourced from idle raised funds [4]. - The financial products involved include structured deposits from China Minsheng Bank and fixed-term deposits from Bank of China, with terms of 30 days and 3 months [4]. 3. Impact on Fund Utilization - The investment in financial products will not affect the implementation progress of the fundraising projects and is aimed at improving the efficiency of fund usage [6][9]. - The company has established a dedicated account management system for the raised funds, ensuring their safety and compliance with regulatory requirements [5]. 4. Risk Management Measures - The company has implemented a separation of decision-making, execution, and supervision roles to ensure the safety of cash management funds [8]. - Strict investment principles are followed, focusing on reputable and large-scale issuers to mitigate risks [8]. 5. Financial Performance Indicators - The company has reported a maximum single-day investment of 560.77 million RMB in cash management over the past 12 months, remaining within the approved limit of 700 million RMB [12]. - The total approved limit for cash management is 400 million RMB, valid for 12 months from the shareholders' meeting [12].