方邦股份: 关于使用暂时闲置募集资金进行现金管理的公告

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a limit of up to RMB 450 million, to enhance fund utilization efficiency and maximize shareholder returns [1][5][6] Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 1,077.6 million from the public offering of 20 million shares, with a net amount of RMB 979.04 million after deducting issuance costs [1][2] 2. Usage of Raised Funds - As of June 30, 2025, the company has reported on the usage of raised funds, which can be found in the semi-annual report disclosed on the Shanghai Stock Exchange [2] 3. Cash Management of Idle Funds - The company plans to use temporarily idle raised funds for cash management, ensuring it does not affect the normal implementation of investment projects and fund safety [3][4] - The investment will be limited to high-security, high-liquidity products with capital protection, and the total amount for cash management will not exceed RMB 450 million within a 12-month period [3][4] 4. Decision-Making and Disclosure - The board of directors has authorized the chairman to make investment decisions within the approved limits, and the finance department will be responsible for implementation [3][5] - The company will comply with information disclosure obligations as per the regulations of the Shanghai Stock Exchange [4] 5. Cash Management Returns - The returns from cash management will be used primarily to supplement any shortfall in investment amounts for projects and for the company's operational liquidity needs [4][5] 6. Compliance and Approval - The cash management plan has been approved by the board and supervisory committee, ensuring compliance with relevant laws and regulations, and will not change the intended use of raised funds [6]