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光库科技: 关于增加使用部分暂时闲置募集资金进行现金管理额度的公告

Core Viewpoint - The company has approved an increase in the limit for cash management of temporarily idle raised funds from RMB 200 million to RMB 250 million, aimed at enhancing the efficiency of fund utilization while ensuring that it does not affect the construction of investment projects and normal operations [1][5][9]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 709.99 million through a specific stock issuance, with a net amount of RMB 680.17 million after deducting fees [1][3]. - The funds are allocated for specific projects, including the lithium niobate high-speed modulator chip R&D and industrialization project, and the Thailand production base project [4][5]. 2. Previous Use of Idle Raised Funds - As of June 30, 2025, the company had invested RMB 529.24 million in the R&D and industrialization project and had a remaining balance of RMB 213.49 million in idle raised funds [4][5]. 3. Current Proposal for Cash Management - The board of directors has approved the increase in cash management limits to RMB 250 million for purchasing safe, liquid, and principal-protected bank structured deposits with a maximum investment term of 12 months [1][5][9]. - The cash management will be valid for 12 months from the date of board approval, allowing for rolling use within the specified limit [6][9]. 4. Impact on the Company - The decision to utilize idle funds for cash management is expected to improve fund efficiency and generate returns for the company and its shareholders without affecting the ongoing investment projects and core business operations [8][10]. 5. Approval and Compliance - The proposal has been reviewed and approved by the board and the supervisory board, confirming compliance with relevant regulations and internal governance [9][10].