河南蓝天燃气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进展公告

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and ensure the preservation and appreciation of its capital [3][11]. Summary by Sections Cash Management Overview - The cash management aims to improve fund utilization efficiency and is set to use up to RMB 200 million of idle raised funds [3]. - The funds are sourced from temporarily idle raised capital, with a total raised amount of RMB 870 million from convertible bonds, netting approximately RMB 856.73 million after fees [4]. Cash Management Product Details - The cash management product is a structured deposit with a principal amount of RMB 50 million, with a fixed annual interest rate of 1.50% and a floating rate dependent on market conditions [6]. - The deposit has a term of 184 days, starting from May 14, 2025, and maturing on November 14, 2025 [6]. Fund Flow and Management - All funds from this cash management initiative will be directed towards the structured deposit product offered by the bank [7]. - The company will adhere to strict regulations and internal controls to manage and supervise the investment, ensuring the safety of the funds [8]. Trustee Information - The cash management is entrusted to the Pingdingshan branch of Industrial Bank Co., Ltd., which is a publicly listed financial institution with no related party relationships with the company [9]. Impact on the Company - The cash management initiative is designed to not affect the normal implementation of the company's fundraising projects while effectively controlling risks, thereby benefiting shareholders [11].