超卓航科: 中航证券有限公司关于湖北超卓航空科技股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance the efficiency of fund usage and maximize shareholder returns [5][9]. Fundraising Basic Situation - The company has successfully completed its initial public offering, issuing 22,400,828 shares at a price of RMB 41.27 per share, raising a total of RMB 923.5 million [2][3]. - The raised funds have been verified and are managed in a dedicated account, with agreements in place for regulatory oversight [2]. Investment Project Situation - As of June 30, 2025, the company has a total of RMB 125.32 million in surplus funds from its investment projects, which will be retained in the dedicated account [3]. Cash Management Plan - The company intends to use up to RMB 150 million of the temporarily idle raised funds for cash management, with a usage period of up to 12 months from the board's approval [5][8]. - The cash management will focus on safe, liquid, and principal-protected financial products, ensuring that these funds are not used for pledging or securities investment [5][6]. Decision-Making Process - The audit committee and board of directors have approved the cash management plan, confirming that it complies with relevant regulations and will not adversely affect the company's operations [8][9]. Regulatory Compliance - The cash management activities will be conducted in accordance with the regulations set forth by the China Securities Regulatory Commission and the Shanghai Stock Exchange, ensuring transparency and proper usage of funds [6][9].