Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk, principal-protected financial products to enhance fund efficiency and returns for shareholders [2][4][16]. Summary by Sections 1. Basic Information - The company held board and supervisory meetings on July 25, 2025, to approve the use of up to 290 million yuan of idle raised funds for cash management [2][12]. - The funds will be invested in safe, liquid, and principal-protected financial products issued by banks and securities firms, with a validity period of 12 months from the approval date [2][12]. 2. Investment Overview - The purpose of cash management is to improve the efficiency of raised funds without affecting project construction or normal operations [4]. - The source of funds for this cash management is from temporarily idle raised funds [4]. 3. Fundraising Background - The company raised a total of 596.24 million yuan from its initial public offering, with a net amount of 513.68 million yuan after deducting fees [5]. - All raised funds have been received and are managed under a three/four-party supervision agreement [5]. 4. Cash Management Details - The cash management will involve a maximum of 290 million yuan, which can be rolled over within the 12-month period [8][11]. - The investment products will be principal-protected, with a fixed income type and a three-month investment cycle [10]. 5. Approval Process - The investment plan was approved by the board and does not require shareholder approval as it falls within the authorized limit [12][13]. 6. Impact on the Company - The cash management will not affect the normal operation of the fundraising projects and is expected to enhance the overall returns for the company and its shareholders [16]. - The income generated from this cash management will belong to the company and will be managed according to regulatory requirements [16].
安乃达驱动技术（上海）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