超达装备: 华泰联合证券有限责任公司关于南通超达装备股份有限公司使用部分闲置募集资金进行现金管理的核查意见

Core Viewpoint - The company plans to use part of its idle raised funds for cash management to improve fund utilization efficiency while ensuring that it does not affect the normal implementation of investment projects and the safety of the raised funds [2][5][7] Summary by Sections Basic Situation of Raised Funds - The company issued 4.69 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 469 million, with a net amount of RMB 462.75 million after deducting issuance costs [2][3] Investment Project Situation - The raised funds will be allocated to projects including new energy battery structural components and intelligent production projects, with the actual investment situation to be reported by May 31, 2025 [3][4] Cash Management of Idle Funds - The company intends to invest up to RMB 300 million of idle raised funds in low-risk, high-liquidity cash management products, ensuring that these funds are not used for high-risk investments or pledging [4][5][6] Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the progress of investment projects, and it aims to generate additional returns for the company and its shareholders [5][6][7] Approval Procedures and Opinions - The board of directors and the supervisory board have approved the cash management plan, confirming that it complies with relevant regulations and will not harm the interests of shareholders, especially minority shareholders [6][7][8]