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方邦股份: 华泰联合证券有限责任公司关于广州方邦电子股份有限公司使用暂时闲置募集资金进行现金管理的核查意见

Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management, ensuring that it does not affect the progress of investment projects or the safety of funds, with a maximum amount of RMB 450 million [1][5]. Fundraising Basic Situation - The company raised a total of RMB 979,039,622.63 by issuing 20 million shares, as approved by the China Securities Regulatory Commission [1][2]. Fund Usage Situation - As of June 30, 2025, the remaining balance of the raised funds is RMB 465.32 million, including net bank deposit interest after deducting bank fees [2]. Cash Management Basic Situation - The purpose of cash management is to enhance the efficiency of fund usage and maximize shareholder returns while ensuring the normal implementation of investment projects [3]. Investment Products - The company plans to invest in high-security, liquid products with capital protection commitments, avoiding pledging or securities investment [3]. Investment Amount and Duration - The maximum amount for cash management is RMB 450 million, with a usage period not exceeding 12 months, allowing for rolling use within this limit [3]. Decision-Making and Disclosure - The board of directors has authorized the chairman to make investment decisions within the approved limits, and the company will fulfill its information disclosure obligations as per regulations [3][4]. Cash Management Income Distribution - The income from cash management will be used to supplement any shortfall in investment amounts and for the company's operational liquidity needs [4]. Risk Control Measures - The company will implement strict risk control measures, ensuring that cash management does not impact daily operations or investment projects, while also selecting reputable financial institutions for investments [4][5]. Procedures Followed - The board and supervisory committee have approved the proposal for cash management, adhering to necessary legal procedures [5]. Sponsor's Verification Opinion - The sponsor, Huatai United Securities, confirms that the cash management plan complies with relevant regulations and will enhance fund usage efficiency without altering the intended use of raised funds [5].