国能日新: 长江证券承销保荐有限公司关于国能日新科技股份有限公司使用向特定对象发行股份部分闲置募集资金进行现金管理的核查意见

Summary of Key Points Core Viewpoint - The company intends to utilize part of the idle raised funds from a specific stock issuance for cash management, aiming to enhance fund efficiency while ensuring the normal operation of its investment projects and safeguarding shareholder interests [1][8]. Fundraising Basic Information - The company issued 12,362,068 shares at a price of RMB 30.55 per share, raising a total of RMB 377,661,177.40, with a net amount of RMB 368,687,196.23 after deducting issuance costs [1]. Investment Project Situation - The total planned investment amount for the projects is RMB 434,861,200, with adjustments made due to the actual net amount raised being lower than initially disclosed [2][3]. Cash Management Details - The company plans to use up to RMB 365,000,000 of idle funds for cash management, with a maximum investment period of 12 months [4]. - The cash management products will include safe and liquid options such as time deposits and structured deposits, with strict controls on risk [4][5]. Implementation and Oversight - The management team is authorized to make specific investment decisions within the approved limits and duration, ensuring compliance with relevant regulations [5][6]. - The company will disclose information in accordance with regulatory requirements to maintain transparency [5]. Approval Procedures - The board of directors and the supervisory board have approved the cash management plan, confirming that it will not affect the company's normal operations or harm shareholder interests [6][7][8].