浙江荣泰电工器材股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management to enhance fund efficiency while ensuring safety and normal operations [2][3][16]. Group 1: Cash Management Overview - The cash management amount is 230 million RMB, with the funds sourced from temporarily idle raised funds [4][5]. - The cash management products are structured deposits with a maturity of 30 days and 27 days [2]. - The company aims to increase returns for shareholders through reasonable utilization of idle funds [3][8]. Group 2: Financial Details - The company has redeemed structured deposit products amounting to 230 million RMB, recovering the principal and earning 352,900 RMB in interest [3]. - The total raised funds from the initial public offering amounted to 1,072.4 million RMB, with a net amount of 970.0546 million RMB after deducting issuance costs [6][7]. Group 3: Compliance and Governance - The cash management process has been approved by the board and supervisory committee, ensuring compliance with regulatory requirements [10][16]. - The company has established a three-party supervision agreement for raised funds to protect investor rights [7]. Group 4: Risk Management - The cash management products are categorized as low-risk, and the company has implemented measures to monitor and control investment risks [12][13]. - The company will ensure that cash management does not affect the normal operation of investment projects or harm shareholder interests [14][15].