上海康鹏科技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公告

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, not exceeding RMB 65 million, to enhance fund efficiency while ensuring the safety and proper use of the raised funds [1][4][14]. Fundraising Overview - The company raised a total of RMB 899.56 million from its initial public offering, with a net amount of RMB 810.66 million after deducting underwriting fees and other expenses [1][3]. - The funds are managed in a dedicated account, adhering to regulatory requirements [2]. Usage of Idle Funds - The company has identified a portion of the raised funds as temporarily idle due to the construction cycle of investment projects [3]. - The objective of using idle funds for cash management is to increase returns while ensuring that the investment projects are not affected [4][10]. Cash Management Details - The company will invest in low-risk, high-liquidity financial products, including but not limited to time deposits, structured deposits, and guaranteed income certificates [7]. - The investment period for these cash management activities will not exceed 12 months from the board's approval date [6]. Implementation and Oversight - The management team is authorized to make investment decisions within the approved limits and will be responsible for executing contracts related to cash management [7]. - The company will maintain transparency and adhere to disclosure obligations as per the Shanghai Stock Exchange regulations [8]. Profit Allocation - Any profits generated from cash management will be prioritized for investment in projects that may have insufficient funding, ensuring compliance with regulatory requirements [9]. Impact on Operations - The cash management plan is designed to not interfere with the company's normal operations or the execution of investment projects, while also aiming to enhance overall performance and shareholder returns [10]. Approval Process - The board of directors approved the cash management proposal on August 15, 2025, and it does not require shareholder approval [14]. Sponsor's Opinion - The sponsor, CITIC Securities, has expressed no objections to the cash management plan, confirming that it complies with relevant regulations and does not alter the intended use of the raised funds [14].