福建海峡环保集团股份有限公司 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 has approved the use of idle raised funds amounting to 45 million yuan for cash management purposes, aiming to enhance the efficiency of fund utilization while ensuring the safety of the raised funds [2][3][4]. Group 1: Cash Management Overview - The cash management types include income certificates and structured deposits [2]. - The total amount for cash management is 45 million yuan [3]. - The source of funds for this cash management is idle raised funds from Fujian Lianban Haixia Environmental Technology Co., Ltd. [3]. Group 2: Fundraising Background - The company raised approximately 510 million yuan through a non-public offering of 84,158,415 shares at a price of 6.06 yuan per share, with a net amount of about 502.7 million yuan after deducting various fees [4]. - The raised funds are managed in a dedicated account, and a regulatory agreement has been signed with the bank [4]. Group 3: Cash Management Products - The cash management products purchased are low-risk floating income certificates and structured deposits issued by financial institutions, ensuring compliance with the relevant regulations [5]. - The investment period for these cash management products does not exceed 12 months [6]. Group 4: Decision-Making Process - The board of directors and the supervisory board approved the cash management proposal on August 22, 2024, and it does not require shareholder approval [6]. Group 5: Impact on the Company - The use of idle raised funds for cash management will not affect the company's daily operations or financial status significantly, and it is expected to improve fund utilization efficiency while generating some investment returns [9].