Fundraising Overview - The company, Shanghai Wangda Software Co., Ltd., raised a total of approximately RMB 739.99 million through a non-public offering of 48,748,349 shares at a price of RMB 15.18 per share, after deducting issuance costs of RMB 9.85 million, resulting in a net amount of RMB 730.15 million [1][2] Fund Utilization - The raised funds are allocated to three main projects: "High-tech Video Service Platform Project," "AI Video Big Data Platform Project," and "Supplementing Working Capital," with a total investment requirement of RMB 978.23 million. The funding gap will be addressed through bank loans and other self-raised funds [2] Cash Management of Idle Funds - The company plans to manage idle funds from the fundraising by investing in low-risk financial products, ensuring safety and liquidity, with a maximum investment period of 12 months. The investment types include bank wealth management products, structured deposits, and large certificates of deposit [3][4] Decision-Making and Approval Process - The board of directors has authorized the management to make investment decisions within a limit of RMB 400 million for cash management, allowing for rolling use of funds without needing separate board or shareholder approval for each transaction [3][4] Impact on Company Operations - The cash management strategy is designed to enhance the efficiency of fund utilization without affecting the normal operation of fundraising projects or the company's core business. It aims to generate additional investment returns, thereby improving overall performance and shareholder value [4][5] Sponsor's Verification Opinion - The sponsor, Huatai United Securities, has confirmed that the company has complied with necessary legal procedures and regulations, and the cash management does not alter the intended use of the raised funds or harm shareholder interests, thus supporting the initiative [5]

!"#$%&'()*+, -./0123456'(+, 789:;<=>?@A>BCDEFGH 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"）作为 上海网达软件股份有限公司（以下简称"网达软件"或"公司"）2020 年非公开发行 股票的保荐机构，根据《证券发行上市保荐业务管理办法》、《上市公司募集资金 监管规则》、《上海证券交易所股票上市规则》、《上海证券交易所上市公司自律监 管指引第 1 号——规范运作》及《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等相关法律、法规和规范性文件的规定，对网达软件使用 2020 年非公开发行股票部分闲置募集资金进行现金管理的事项进行了审慎核查，具体 核查情况如下： 一、募集资金的基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）出具的证监许可 [2020]2267 号《关于核准上海网达软件股份有限公司非公开发行股票的批复》核 准，上海网达软件股份有限公司（以下简称"公司"）非公开发行不超过 66,240,000 股新股。公司本次实际发行人民币普通股 48,748,349 股，每股发行价格为 15.18 元，募集资金总额为人民币 ...

Investment Overview - The company plans to use up to RMB 400 million of idle raised funds for cash management to enhance the efficiency of fund utilization while ensuring the safety and compliance of the funds [2][3] - The source of funds for this cash management is from temporarily idle funds raised through a non-public offering [2] Investment Details - The investment will be in low-risk, high-security products with a maturity of no more than 12 months, including but not limited to bank wealth management products, structured deposits, and large certificates of deposit [4][5] - The investment decision will be made by the management within the approved limits, without needing further board or shareholder approval for each transaction [5] Approval Process - The proposal for cash management was approved in the fourth meeting of the fifth board and the fourth meeting of the fifth supervisory board on August 9, 2025 [5][7] - The cash management does not involve any related party transactions and does not require shareholder approval [7] Risk Management - The company acknowledges potential risks associated with market fluctuations, liquidity, and credit risks, despite the focus on low-risk investment products [6] - The company will implement measures to control investment risks, including selecting products with good liquidity and capital protection [6] Impact on Company - The cash management initiative is expected to improve the efficiency of fund utilization without affecting the normal operation of the company's main business or the progress of investment projects [6][7] - This strategy aims to generate additional investment returns for the company and its shareholders [6]

Investment Overview - The company plans to use a maximum of RMB 300 million of its idle self-owned funds for cash management, ensuring high safety, good liquidity, and an investment period not exceeding 12 months [1][2] - The purpose of this investment is to improve the efficiency and return of idle funds while ensuring the company's normal operational funding needs and safety [2] - The funds will be sourced from temporarily idle self-owned funds and will not affect the company's normal operations [2] Investment Details - The investment will include purchasing financial products sold by qualified financial institutions, such as entrusted wealth management, public and private fund investments, and other investment products [2] - The investment period is valid for one year from the date of board approval, with individual financial products not exceeding a 12-month term [2] Approval Process - The proposal for cash management was approved during the fourth meeting of the fifth board of directors and the fourth meeting of the fifth supervisory board on August 9, 2025 [2] - This matter does not require submission to the shareholders' meeting and does not involve related party transactions [2] Risk Analysis and Control Measures - The overall risk of the cash management is controllable, but it is subject to macroeconomic influences, including policy, market, liquidity, information transmission, and force majeure risks [4] - The company has established risk control measures, including regular analysis and tracking of investment products, and will take timely actions to mitigate risks if adverse factors are identified [4] Impact on the Company - The cash management of idle funds is implemented without affecting the company's normal operations, allowing the company to achieve certain investment returns and preserve the value of cash assets, benefiting both the company and its shareholders [4]

Group 1 - The board of directors of Shanghai Wangda Software Co., Ltd. held its fourth meeting of the fifth session on August 9, 2025, via communication, with all 9 directors present [1][2] - The board approved the proposal to use part of the idle raised funds for cash management, with a unanimous vote of 9 in favor and no opposition or abstentions [1][2] - The board also approved the proposal to use part of the idle self-owned funds for cash management, with the same voting results [1][2]

本次会议审议并通过了以下议案： 证券代码：603189 证券简称：网达软件 公告编号：2025-031 上海网达软件股份有限公司 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、监事会会议召开情况 上海网达软件股份有限公司（以下简称"公司"）第五届监事会第四次会议 于 2025 年 8 月 9 日以通讯会议的方式召开，本次会议应到监事 3 人，实到监事 二、监事会会议审议情况 （一）审议通过《关于使用部分闲置募集资金进行现金管理的议案》 监事会审议并发表如下审核意见：公司拟使用总额不超过人民币 40,000 万 元闲置募集资金进行现金管理的决策程序符合《股票上市规则》、 （二）审议通过《关于使用部分闲置自有资金进行现金管理的议案》 监事会审议并发表如下审核意见：本次公司使用部分闲置自有资金进行现金 管理，不影响公司正常经营和资金安全，有利于提高闲置自有资金的使用效率， 获得一定的收益，不存在损害公司及全体股东特别是中小股东利益的情形。 上述议案，同意 3 名，反对 0 名，弃权 0 名。符合《公司法》的规定，议案 审 ...

证券日报网讯 8月11日晚间，网达软件发布公告称，公司第五届董事会第四次会议、第五届监事会第四 次会议于2025年8月9日审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，决议同意公司 拟使用合计不超过人民币40，000万元闲置募集资金进行现金管理。 （编辑 李家琪） ...

每经AI快讯，网达软件（SH 603189，收盘价：21.18元）8月11日晚间发布公告称，公司第五届第四次 董事会会议于2025年8月9日以通讯的方式召开。会议审议了《关于使用部分闲置募集资金进行现金管理 的议案》等文件。 截至发稿，网达软件市值为57亿元。 2024年1至12月份，网达软件的营业收入构成为：移动互联网占比95.05%，其他占比4.95%。 每经头条（nbdtoutiao）——人形机器人撕掉"花瓶"标签还要多久？亿元大单"破冰"，商业化元年终于 来了！ （记者 王晓波） ...

基本情况 | 投资金额 | 不超过人民币 30,000 万元 | | --- | --- | | 投资种类 | 安全性高、流动性好、投资期限不超过 12 个月的由具 | | | 有合法经营资格的金融机构销售的投资产品 | | 资金来源 | 自有资金 | 证券代码：603189 证券简称：网达软件 公告编号：2025-033 上海网达软件股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 已履行的审议程序 上海网达软件股份有限公司（以下简称"公司"）第五届董事会第四次会 议、第五届监事会第四次会议于 2025 年 8 月 9 日审议通过了《关于使用 部分闲置自有资金进行现金管理的议案》，决议同意公司拟使用合计不超 过人民币 30,000 万元闲置自有资金进行现金管理。 特别风险提示 尽管公司本次现金管理是购买安全性高、流动性好、投资期限不超过 12 个月的由具有合法经营资格的金融机构销售的投资产品。总体风险可控， 但金融市场受宏观经济影响较大，不排除该投资受政 ...

证券代码：603189 证券简称：网达软件 公告编号：2025-032 上海网达软件股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 基本情况 | 投资金额 | 不超过人民币 40,000 万元 | | --- | --- | | 投资种类 | 安全性高、流动性好、能够提供保本、期限不超过 12 个月且符合相关法律法规及监管要求的投资产品。（包 | | | 括但不限于银行理财产品、结构性存款、大额存单等） | | 资金来源 | 募集资金 | 已履行的审议程序 上海网达软件股份有限公司（以下简称"公司"）第五届董事会第四次会 议、第五届监事会第四次会议于 2025 年 8 月 9 日审议通过了《关于使用 部分闲置募集资金进行现金管理的议案》，决议同意公司拟使用合计不超 过人民币 40,000 万元闲置募集资金进行现金管理。 特别风险提示 公司使用暂时闲置募集资金进行现金管理的产品类型虽然限定为安全性 高、风险等级低且期限不超过 12 个月的保本型产品，整体风险可控，但 是相 ...