惠城环保: 中德证券有限责任公司关于青岛惠城环保科技集团股份有限公司使用自有闲置资金进行现金管理的核查意见

Core Viewpoint - The company intends to utilize idle self-owned funds for cash management to enhance fund efficiency and generate returns for shareholders while ensuring operational safety [1][2][5] Summary by Sections Basic Information - The purpose of cash management is to improve fund utilization efficiency and ensure safety while investing in high-security, liquid, and controllable risk financial products [1][2] - The company plans to use up to RMB 250 million (including principal) for cash management within a 12-month period from the board's approval [1][2] - The funds will be sourced from idle self-owned funds, excluding raised funds and bank credit [2] Review Procedures - The board approved the proposal to use idle self-owned funds for cash management, ensuring no related party transactions are involved [2][3] Investment Risks and Control Measures - The company acknowledges potential risks such as macroeconomic fluctuations and underperformance of investment returns, and has established control measures to mitigate these risks [2][3] Impact on the Company - The cash management initiative is expected to enhance fund efficiency without affecting normal operations, thereby benefiting overall performance and shareholder returns [3][5] Opinions from the Board and Supervisory Committee - The board and supervisory committee agree on the cash management plan, emphasizing its alignment with legal regulations and the interests of all shareholders [5][6] Sponsor's Verification Opinion - The sponsor, Zhongde Securities, has no objections to the cash management plan, confirming that it follows necessary decision-making procedures and benefits the company and shareholders [6]