证券代码：603307 证券简称：扬州金泉 公告编号：2025-026

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, specifically through structured deposits, to enhance the efficiency and returns of its capital while ensuring the safety of the funds [2][6][10]. Group 1: Cash Management Overview - The cash management product type is structured deposits [2]. - The cash management amount is set at RMB 55 million [5]. - The company has redeemed a previous structured deposit of RMB 60 million, earning a profit of RMB 302,465.75 [3]. Group 2: Purpose and Impact - The purpose of cash management is to effectively reduce idle fund costs and enhance the value retention and appreciation of the raised funds, thereby benefiting shareholders [3][6]. - The cash management will not affect the normal operation of the fundraising projects and is designed to ensure the safety of the raised funds [9][10]. Group 3: Risk Management - The structured deposit is a low-risk product, and the company will maintain proper accounting and oversight of the cash management activities [8]. - The independent directors and supervisory board have the authority to supervise and inspect the use of funds [8]. Group 4: Decision-Making Process - The board of directors and supervisory board approved the cash management proposal on February 25, 2025, allowing for the use of up to RMB 150 million for cash management in safe and liquid products [10].