证券代码：301088 证券简称：戎美股份 公告编号：2025-028 日禾戎美股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 日禾戎美股份有限公司（以下简称"公司"）于 2025 年 8 月 8 日召开第三届 董事会第二次会议，审议通过了《关于修订 <公司章程> 的议案》和《关于修订部 分公司治理制度的议案》，以上部分议案尚需提交公司股东会审议。现将有关情 况公告如下： 一、 修订《公司章程》及若干管理制度的原因及依据 根据 2024 年 7 月 1 日起实施的《中华人民共和国公司法》、中国证券监督管 理委员会《关于新 <公司法> 配套制度规则实施相关过渡期安排》 《上市公司章程 指引》 《深圳证券交易所创业板股票上市规则》 《深圳证券交易所上市公司自律监 管指引第 2 号——创业板上市公司规范运作（2025 年修订）》的相关规定，结合 公司实际情况，公司同意由董事会审计委员会行使《中华人民共和国公司法》规 定的监事会职权，该等调整不会影响公司内部监督机制的正常运行。同时对《日 禾戎美股份有限公司公司章程》 （以下简称"《公司章程》"）及若干管 ...

Core Viewpoint - The company has approved the use of remaining raised funds to permanently supplement its working capital, amounting to RMB 162.42 million, after a period of twelve months since the last use of excess funds [1][9]. Fundraising Overview - The company raised a total of RMB 1,890.12 million through the issuance of 57 million shares at RMB 33.16 per share, with a net amount of RMB 1,732.68 million after deducting related issuance costs [1][2]. - The excess funds raised amounted to RMB 1,132.12 million [2]. Investment Project Details - The total planned investment for the projects was RMB 600.56 million, with an actual investment of RMB 325.82 million [3]. Use of Excess Funds - The company has previously used excess funds on three occasions, each time not exceeding 30% of the total excess funds, specifically RMB 339.64 million on each occasion [4][5][6]. - The current plan to use RMB 162.42 million for working capital will not affect the funding needs of the investment projects [7][8]. Necessity and Commitment - The decision to use the remaining excess funds aims to enhance the efficiency of fund utilization, reduce financial costs, and support business operations [8][9]. - The company commits to not engage in high-risk investments or provide financial assistance to entities outside of its controlling subsidiaries within twelve months after the fund supplementation [7][9]. Approval Process - The board of directors approved the use of the remaining excess funds on August 8, 2025, and the matter will be submitted for shareholder approval [9][10].

Core Viewpoint - The company has decided to adjust the investment amounts for remaining fundraising projects and permanently supplement its working capital with the surplus funds from these projects, following a thorough review of its operational needs and market conditions [1][15][16] Fundraising Basic Situation - The company raised a total of RMB 1,890,120,000 by issuing 57 million shares at RMB 33.16 each, with a net amount of RMB 1,732,678,854 after deducting issuance costs, including an oversubscription amount of RMB 113,212,200 [1][2] Fundraising Investment Projects and Changes - The total planned investment for the fundraising projects is RMB 60,055,690, with RMB 32,582,310 allocated from the raised funds [2][3] - The company has extended the expected completion dates for several projects to October 2025 and has made changes to the implementation methods and internal investment structures [3][4] Fundraising Usage and Surplus Situation - As of July 29, 2025, the company has used RMB 62,350,500 for three projects, with an expected payable amount of RMB 18,635,100 and a surplus of RMB 121,983,000 [5][6] Specific Adjustments to Investment Amounts - The company plans to reduce the investment in the Information Technology Construction Project from RMB 50,234,600 to RMB 7,800,000 due to changes in market conditions and the need to optimize resource allocation [6][8] - The investment in the Display Center Construction Project will be reduced from RMB 92,527,100 to RMB 32,000,000, focusing on a single location in Shanghai instead of multiple cities [9][10] Project Completion and Surplus Funds - The Design and Research Center Construction Project has reached a usable state and will be concluded, with surplus funds of RMB 4,180,300 being allocated to working capital [11][14] Impact of Adjustments on the Company - The adjustments are seen as a prudent response to market changes, aimed at improving the efficiency of fund usage and ensuring sufficient working capital for ongoing business operations [14][15] Review Procedures - The board of directors has approved the adjustments and the permanent allocation of surplus funds to working capital, ensuring compliance with relevant regulations [15][16]

单位：万元 调整后募集资金计 募集资金实际投 序号 项目名称 计划投资总额 中国国际金融股份有限公司 关于日禾戎美股份有限公司 使用剩余超募资金永久补充流动资金的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为日禾戎美股 份有限公司（以下简称"戎美股份"或"公司"）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》《深圳证券交易所上市公司自律监管指引 第 2 号——创业板上市公司规范运作》《深圳证券交易所创业板股票上市规则》等有关 法律、行政法规、部门规章及业务规则的要求，对戎美股份本次使用超募资金永久补充 流动资金进行了认真、审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意日禾戎美股份有限公司首次公开发行股票 注册的批复》（证监许可[2021]2597 号文）核准，并经深圳证券交易所同意，公司向社 会公开发行人民币普通股（A 股）5,700 万股，每股面值人民币 1.00 元，每股发行价格 人民币 33.16 元，募集资金总额人民币 1,890,120,000.00 元，扣除相关发行费用后实际 募集资金净额为人民币 1 ...

Core Viewpoint - The company plans to utilize part of its idle raised funds and idle self-owned funds for cash management to enhance fund efficiency and shareholder returns while ensuring the normal operation of fundraising projects and daily business needs [3][4][7]. Fundraising Basic Situation - The company raised a total of RMB 1,890,120,000.00 through the issuance of 57 million shares at a price of RMB 33.16 per share, with a net amount of RMB 1,732,678,854.04 after deducting issuance costs [1][2]. Investment Projects and Usage - The total planned investment for the projects is RMB 600,556,900, with an adjusted fundraising plan of RMB 430,681,100, and actual investment amounting to RMB 325,823,100 [2]. Cash Management Plan - The company intends to use up to RMB 60,000 million of idle raised funds and up to RMB 115,000 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months from the date of shareholder approval [3][5][8]. Investment Purpose and Types - The investment aims to improve fund efficiency and increase shareholder returns while ensuring the safety of the principal and the normal operation of fundraising projects. The company plans to invest in low-risk, high-liquidity, and safe principal-protected financial products [4][6]. Investment Limits and Duration - The company plans to use no more than RMB 40,000 million of idle raised funds and no more than RMB 160,000 million of idle self-owned funds for cash management, with the validity period being 12 months from the date of shareholder approval [5][8]. Approval Process - The company has conducted necessary procedures for the cash management plan, which has been approved by the board and will be submitted for shareholder approval [7][9]. Sponsor's Review Opinion - The sponsor believes that the company's cash management plan complies with relevant regulations and does not conflict with the normal implementation of fundraising projects, thus benefiting the company's development and improving fund efficiency [8][9].

（文章来源：证券日报） 证券日报网讯 8月8日晚间，戎美股份发布公告称，公司于2025年8月8日召开第三届董事会第二次会 议，审议通过了《关于调整剩余募投项目投资金额暨结项并将节余募集资金永久性补充流动资金的议 案》，同意公司将"信息化建设项目"募集资金投资金额由5，023.46万元调减至780万元；将"展示中心 建设项目"募集资金投资金额由9，252.71万元调减至3，200万元；同时考虑到前述两个募集资金投资项 目已经达到了预计可使用状态，在"信息化建设项目"和"展示中心建设项目"调整募集资金投资金额后同 步结项，并将以上两个项目剩余募集资金合计11，780.27万元（含累计理财收益、银行存款利息收入扣 除银行手续费等的净额，最终金额以资金转出当日银行专户实际余额为准）全部用于永久性补充流动资 金。此外，募投项目"设计研发中心建设项目"目前已达到预定可使用状态，董事会同意公司对"设计研 发中心建设项目"进行结项，并将节余募集资金418.03万元（含利息收入，具体金额以实际结转时项目 专户资金余额为准）永久补充流动资金，用于公司日常经营活动。 ...

证券日报网讯 8月8日晚间，戎美股份发布公告称，公司于2025年8月8日召开了第三届董事会第二次会 议，审议通过了《关于使用剩余超募资金永久补充流动资金的议案》，同意公司于前次使用超募资金永 久性补充流动资金实施满十二个月之日起使用超募资金计人民币16，241.60万元（含已到期利息收入及 理财收益，实际金额以资金转出当日专户余额为准）用于永久补充流动资金。 （编辑 任世碧） ...

证券日报网讯戎美股份（301088）8月8日在互动平台回答投资者提问时表示，按照信息披露公平原则， 公司不单独披露非报告期股东人数信息，具体信息请留意公司的定期报告。 ...

格隆汇8月8日丨戎美股份(301088.SZ)公布，公司于2025年8月8日召开第三届董事会第二次会议，审议 通过了《关于使用部分闲置募集资金与部分闲置自有资金进行现金管理的议案》，同意公司使用不超过 人民币4亿元(含)的闲置募集资金及不超过人民币16亿元(含)的闲置自有资金进行现金管理，上述额度自 股东会审议通过之日起12个月内有效，在前述额度和期限范围内可循环滚动使用。 ...

中国国际金融股份有限公司 关于日禾戎美股份有限公司 使用部分闲置募集资金与部分闲置自有资金进行现金管理事项 的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为日禾戎 美股份有限公司（以下简称"戎美股份"或"公司"）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》《深圳证券交易所上市公司 自律监管指引第 2 号——创业板上市公司规范运作》《深圳证券交易所创业板股票 上市规则》等有关法律、行政法规、部门规章及业务规则的要求，对戎美股份本次 使用部分闲置募集资金与部分闲置自有资金进行现金管理的事项进行了认真、审慎 核查，具体情况如下： 三、本次使用部分闲置募集资金与部分闲置自有资金进行现金管理的 情况 （一）投资目的 一、募集资金基本情况 经中国证券监督管理委员会《关于同意日禾戎美股份有限公司首次公开发行股 票注册的批复》（证监许可[2021]2597 号）核准，并经深圳证券交易所同意，公司 向社会公开发行人民币普通股（A 股）5,700 万股，每股面值人民币 1.00 元，每股 发行价格人民币 33.16 元，募集资金总额人民币 1,890,120,000 ...