SINOLINK SECURITIES(600109) 证券之星·2025-03-30 08:30Summary of Key Points Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders while ensuring that the investment projects are not affected [1][8]. Group 1: Fundraising Overview - The total amount raised from the initial public offering (IPO) was RMB 994.5819 million, with a net amount of RMB 897.3037 million after deducting issuance costs of RMB 97.2782 million [1]. - The funds were fully in place as of March 23, 2020, and were verified by Tianjian Accounting Firm [1]. Group 2: Investment Project Details - The raised funds are primarily allocated for three projects: "Internet Content Service Platform Upgrade," "Big Data Service Platform Upgrade," and "R&D Center Upgrade," with a total investment of RMB 461.3266 million [2]. Group 3: Cash Management Plan - The company plans to use up to RMB 160 million of temporarily idle funds for cash management, with a validity period from the board's approval until the next annual board or shareholder meeting [3][5]. - The cash management products will include high-security, liquid financial products with a maturity of no more than 12 months, such as structured deposits and large certificates of deposit [2][5]. Group 4: Approval and Compliance - The board and supervisory committee have approved the cash management plan, confirming that it does not conflict with the investment project implementation and complies with relevant regulations [6][8]. - The company will disclose cash management details in accordance with regulatory requirements [4][8]. Group 5: Impact and Benefits - The cash management initiative is expected to improve the efficiency of fund usage and increase returns for shareholders without affecting the company's daily operations or investment projects [7][8].