Core Viewpoint - The company, Changzhou Aohong Electronics Co., Ltd., has announced the use of idle raised funds for cash management, specifically investing in low-risk financial products to enhance fund utilization efficiency and increase returns for shareholders [2][3]. Investment Overview - **Investment Purpose**: The aim is to improve the efficiency of raised funds, utilize idle funds reasonably, and increase returns for shareholders without affecting normal operations and project construction [3]. - **Investment Amount**: A total of RMB 35,140 million will be used for cash management [3]. - **Funding Source**: The funds are sourced from temporarily idle raised funds from the issuance of convertible bonds in 2025 [4]. Fundraising Details - **Bond Issuance**: The company issued 5.8 million convertible bonds at a price of RMB 100 each, raising a total of RMB 58,000 million. After deducting fees, the net amount received was RMB 57,540 million [5]. - **Use of Funds**: The funds raised will be used in accordance with the investment projects and plans disclosed in the bond issuance prospectus [6]. Approval Process - The board of directors approved the cash management proposal on December 23, 2025, allowing the use of up to RMB 45,000 million of idle funds for cash management within a 12-month period [2][6]. Risk Control Measures - The company will adhere to strict regulations and guidelines for cash management, ensuring the safety of funds and compliance with relevant laws [7]. - A separation of decision-making, execution, and supervision will be established to manage cash investments effectively [8]. - The audit committee will oversee the use of funds to prevent any misuse or impact on investment projects [9]. Impact on the Company - The cash management initiative will not adversely affect the normal operations or project implementation of the company, while also providing potential investment returns for shareholders [9].

重要内容提示： 证券代码：605058 证券简称：澳弘电子 公告编号：2025-068 常州澳弘电子股份公司 关于使用闲置募集资金进行现金管理的进展公告 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。 已履行及拟履行的审议程序：常州澳弘电子股份有限公司(以下简称 "公司")于 2025 年 12 月 23 日召开了第三届董事会第十次会议，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》，同意公司使用不超 过人民币 45,000 万元(含本数)暂时闲置募集资金进行现金管理，决议有效期 自本次董事会审议通过之日起 12 个月内有效。在上述使用期限及额度范围 内，资金可循环滚动使用本事项无需提交公司股东会审议。 特别风险提示：尽管本次现金管理是用于购买安全性高、流动性好的 低风险保本型投资产品，公司亦将采取相关风险控制措施，但金融市场受宏 观经济的影响较大，公司将根据经济形势及金融市场的变化适时适量的介入， 但不排除该项投资受到市场波动的影响，实际收益具有一定的不确定性。敬 请广大投资者注意投资风险。 一、投资情况概述 （ ...

Core Viewpoint - The company has announced the use of its own funds, foreign exchange, and letters of credit to pay for investment project expenses, with plans to replace these with raised funds later, ensuring compliance with regulatory requirements [1][2]. Group 1: Payment Methods and Reasons - The company will utilize letters of credit, foreign exchange, guarantees, and its own funds to pay for expenses related to the investment project, specifically for the "Thailand Production Base Construction Project" [1]. - The need for these payment methods arises from difficulties in directly using raised funds for certain expenses, such as customs duties and VAT on imported equipment, which must be paid from the Thai subsidiary's own funds [1][2]. - Using these alternative payment methods is expected to save financial costs and improve operational management efficiency [1]. Group 2: Compliance and Approval - The company has received approval from its board of directors for the use of these payment methods and the subsequent replacement with raised funds, ensuring adherence to relevant laws and regulations [2]. - The sponsor institution has verified that the use of letters of credit, foreign exchange, guarantees, and own funds is necessary due to the challenges in direct payment with raised funds, thus meeting regulatory requirements [2].

关于使用自有资金、外汇及信用证等方式支付 证券代码：605058 证券简称：澳弘电子 公告编号：2025-067 常州澳弘电子股份有限公司 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。 常州澳弘电子股份有限公司（以下简称"公司"）于 2025 年 12 月 24 日披 露了《关于使用自有资金、外汇及信用证等方式支付募投项目款项并以募集资金 等额置换的公告》（公告编号：2025-064），现就公司使用信用证、外汇、保函、 自有资金等方式支付募投项目款项并以募集资金等额置换的原因做出补充说明。 根据《上市公司募集资金监管规则》第十五条第二款之规定:"募集资金投 资项目实施过程中，原则上应当以募集资金直接支付，在支付人员薪酬、购买境 外产品设备等事项中以募集资金直接支付确有困难的，可以在以自筹资金支付后 六个月内实施置换。"公司及子公司在建设募投项目、支付募投项目后续投资款 的情况中可能存在上述以募集资金直接支付确有困难的情形，主要涉及设备采购 及相关税费等款项。具体涉及情况如下： 公司本次募投项目为"泰国生产基地建设项目"，实施 ...

国金证券股份有限公司 关于常州澳弘电子股份有限公司 使用自有资金、外汇及信用证等方式支付募投项目款项并 以募集资金等额置换的核查意见 国金证券股份有限公司（以下简称"国金证券"或"保荐机构"）作为常州 澳弘电子股份有限公司（以下简称"澳弘电子"或"公司"）向不特定对象发行 可转换公司债券的保荐机构。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》等相关法律、法规和规范性文件及公司 《募集资金管理办法》的相关规定，就澳弘电子使用自有资金、外汇及信用证等 方式支付募投项目款项并以募集资金等额置换的事项进行了审慎核查，核查的具 体情况如下： 根据《常州澳弘电子股份有限公司向不特定对象发行可转换公司债券证券 募集说明书》披露的募集资金投资项目及募集资金使用计划如下： 金额单位：人民币万元 | 序号 | 项目名称 | 项目投资总额 | 拟投入募集资金 | 备案审批情况 | | --- | --- | --- | --- | --- | | 1 | 泰国生产基地建设项 目 | 59,604.21 | 58,000 ...

Core Viewpoint - The company announced the issuance of 5.8 million convertible bonds, raising a total of 580 million yuan, with a net amount of 574 million yuan, all of which has been received [1] Group 1: Fundraising Details - The company will issue 5.8 million convertible bonds on December 11, 2025, raising 580 million yuan [1] - The net proceeds from the bond issuance amount to 574 million yuan [1] Group 2: Investment Project - The raised funds will be primarily allocated to the "Thailand Production Base Construction Project," which has a total investment of 596 million yuan [1] - To enhance fund utilization efficiency, the company plans to use letters of credit and foreign exchange for payments, subsequently replacing them with the raised funds [1] Group 3: Board Approval - The company's board of directors approved the fundraising and investment plan on December 23, 2025, with no objections from the sponsoring institution [1]

Group 1 - The company approved the use of raised funds to replace self-raised funds previously invested in projects and to cover issuance costs, totaling CNY 173,451,008.52 [2][5][34] - The company issued 5.8 million convertible bonds at CNY 100 each, raising a total of CNY 58,000 million, with a net amount received of CNY 57,540 million after deducting fees [11][20][42] - The funds raised were fully received by December 17, 2025, and were verified by an accounting firm [11][20][42] Group 2 - The total investment amount for the projects funded by the raised capital is CNY 59,604.21 million, with all raised funds allocated to these projects [4][22] - The company can use self-raised funds for project investments before the raised funds are available, and these can be replaced once the funds are received [4][5] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the banks and the sponsor [21][43] Group 3 - The company plans to use up to CNY 45,000 million of temporarily idle raised funds for cash management, ensuring it does not affect project construction [17][25][29] - The cash management products will include low-risk, liquid, and principal-protected options such as time deposits and structured deposits [17][24][29] - The board approved the cash management plan on December 23, 2025, allowing for rolling use of funds within a 12-month period [19][29][30] Group 4 - The company will use self-raised funds, foreign exchange, and letters of credit to pay for project costs and will replace these with raised funds later [42][46][48] - This approach aims to enhance operational efficiency and reduce financial costs while ensuring compliance with regulations [46][48] - The board approved this method on December 23, 2025, confirming it aligns with legal and regulatory requirements [47][48]

交易信息汇总 资金流向 12月23日主力资金净流出370.98万元，占总成交额5.12%；游资资金净流出261.31万元，占总成交额 3.61%；散户资金净流入632.29万元，占总成交额8.73%。 公司公告汇总 截至2025年12月23日收盘，澳弘电子(605058)报收于29.97元，下跌1.02%，换手率1.7%，成交量2.42万 手，成交额7245.01万元。 当日关注点 澳弘电子第三届董事会第十次会议决议公告 常州澳弘电子股份有限公司于2025年12月23日召开第三届董事会第十次会议，审议通过多项议案。同意 使用募集资金173,451,008.52元置换预先投入募投项目及已支付发行费用的自筹资金。为提高资金使用 效率，公司将在募投项目实施期间使用自有资金、外汇、信用证等方式支付相关款项，并以募集资金等 额置换。同时，同意公司及子公司使用不超过45,000万元的闲置募集资金进行现金管理，期限为12个 月，资金可循环使用，投资品种为安全性高、流动性好的保本型产品。 澳弘电子关于使用闲置募集资金进行现金管理的公告 常州澳弘电子股份有限公司于2025年12月23日召开第三届董事会第十次会议，审议通过使用不 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 常州澳弘电子股份有限公司 关于使用自有资金、外汇及信用证等方式支付 募投项目款项并以募集资金等额置换的公告 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： 常州澳弘电子股份有限公司(以下简称"公司"或"澳弘电子")于2025年12月23日召开了第三届董事会第十 次会议，审议通过了《关于使用自有资金、外汇及信用证等方式支付募投项目所需资金并以募集资金等 额置换的议案》，同意公司及子公司在募集资金投资项目实施期间,根据实际需要并经相关审批后使用 信用证、外汇、保函、自有资金等方式支付募投项目所需资金并以募集资金等额置换。保荐机构国金证 券股份有限公司(以下简称"保荐机构")对本事项出具了无异议的核查意见。现将具体情况公告如下： 一、募集资金基本情况 四、使用信用证、外汇、保函、自有资金等方式支付募投项目款项并以募集资金等额置换的流程 为提高公司募集资金使用效率、保障募投项目正常推进，公司及子公司计划在募投项目实施期间，根据 实际情况并经内部相关审批后使用信用证、 ...

（文章来源：证券日报） 证券日报网讯 12月23日，澳弘电子发布公告称，公司第三届董事会第十次会议审议通过《关于使用募 集资金置换预先投入的自筹资金的议案》等多项议案。 ...