湖南凯美特气体股份有限公司关于使用部分暂时闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund utilization while ensuring that it does not affect the ongoing investment projects and normal operations of the company [2][5]. Group 1: Fund Management Approval - The company held board and shareholder meetings to approve the use of up to 300 million RMB of temporarily idle raised funds for cash management, with a validity period of 12 months from the date of approval [2]. - The decision is made to gradually invest the raised funds based on actual project needs, thereby improving fund utilization efficiency [2]. Group 2: Current Status of Fund Management - As of the announcement date, the company has utilized a total of 220 million RMB of temporarily idle raised funds for cash management, which is within the approved limit of 300 million RMB [5]. Group 3: Impact on Company Operations - The cash management of temporarily idle raised funds will not affect the normal turnover of the company's daily funds, the implementation of investment projects, or the normal use of raised funds [5]. - This approach is expected to increase the returns on the raised funds, aligning with the interests of the company and all shareholders [5]. Group 4: Risk Control Measures - The company will adhere to prudent investment principles, selecting low-risk investment products and conducting regular monitoring of fund usage [3]. - Internal audit departments will oversee the daily supervision of fund usage, and independent directors and supervisors will have the authority to inspect fund usage [3].