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科力装备: 关于使用部分暂时闲置募集资金和自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-06-13 08:21
Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds and self-owned funds for cash management, with a maximum limit of 200 million yuan for idle raised funds and 1.2 billion yuan for self-owned funds, ensuring that it does not affect the normal operation and investment plans of the company [1][4][8]. Summary by Sections 1. Basic Situation of Raised Funds - The company has completed its initial public offering, raising a total of 510 million yuan, with a net amount of 458.57 million yuan after deducting issuance costs [2][3]. 2. Reasons for Temporary Idleness of Raised Funds - As of May 31, 2025, the balance of raised funds is 200.74 million yuan, and the company anticipates a temporary idle situation due to the construction cycle of investment projects [2][3]. 3. Previous Cash Management Usage - In September 2024, the company approved the use of up to 300 million yuan of temporarily idle raised funds and 500 million yuan of self-owned funds for cash management, valid for 12 months [3][4]. 4. Purpose of Cash Management - The cash management aims to improve the efficiency of fund usage while ensuring the safety of funds and not affecting the company's normal operations [4][7]. 5. Cash Management Limits and Duration - The company intends to use up to 200 million yuan of temporarily idle raised funds and 1.2 billion yuan of self-owned funds for cash management, with a validity period of 12 months from the approval date [4][5]. 6. Types of Investment Products - The company plans to invest in high-security, liquid products such as structured deposits, large certificates of deposit, and other principal-protected products, with a holding period not exceeding 12 months [4][5]. 7. Authorization and Implementation - The board of directors and the supervisory board have approved the cash management proposal, which will require shareholder approval for implementation [5][8]. 8. Disclosure of Information - The company will comply with relevant disclosure requirements and ensure transparency in its cash management activities [5][8]. 9. Impact on Daily Operations - The cash management will not affect the company's daily operations or the normal progress of investment projects, aiming to enhance fund efficiency and shareholder returns [7][8]. 10. Review Procedures and Opinions - The board and supervisory board have unanimously agreed that the cash management is beneficial for improving fund efficiency and does not alter the purpose of raised funds [7][8].