杭州福斯达深冷装备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 up to RMB 300 million of temporarily idle raised funds for cash management, focusing on safe and liquid financial products [2] Group 1: Cash Management Approval - On April 18, 2024, the company held its 12th meeting of the 3rd Board of Directors and the 10th meeting of the 3rd Supervisory Board, approving the proposal to use up to RMB 300 million of temporarily idle raised funds for cash management [2] - The cash management investments will include various principal-protected financial products such as structured deposits, agreed deposits, notice deposits, time deposits, large certificates of deposit, and income certificates, with a usage period of 12 months from the approval date [2] Group 2: Redemption of Cash Management Products - On September 14, 2024, the company used RMB 60 million of idle raised funds to subscribe to a transferable time deposit product from Ningbo Tongshang Bank [3] - The product has matured, and the company has recovered the principal of RMB 60 million along with interest income of RMB 1.0313 million, which has been transferred to the company's special account for raised funds [3] Group 3: Overall Status of Idle Funds - As of the announcement date, the company has not experienced any overdue recoveries from cash management products, with a total of RMB 0 utilized from the approved cash management limit, leaving RMB 300 million available for future use [3]