北京赛科希德科技股份有限公司2025年半年度报告摘要

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management, aiming to enhance the efficiency of fund usage and increase returns for shareholders while ensuring the safety of funds and normal business operations [4][58]. Group 1: Cash Management Overview - The company intends to use up to RMB 105,000 million of idle self-owned funds for cash management, focusing on high-security, liquid, and principal-protected cash management products [4][8]. - The cash management authorization period is set for 12 months from the board's approval date, allowing for rolling use of funds within the specified limit [4][54]. - The purpose of cash management is to improve the efficiency of idle funds and increase returns for the company and its shareholders [4][52]. Group 2: Financial Data and Fund Management - The company raised a total of RMB 102,774.42 million from its initial public offering, with a net amount of RMB 92,426.96 million after deducting issuance costs [50]. - All raised funds are managed in a dedicated account, and the company has established relevant regulatory agreements to ensure proper management and usage of the funds [19][50]. - As of June 30, 2025, the company has not used idle raised funds to supplement working capital [26]. Group 3: Risk Management and Control Measures - The company will select cash management products that are high in security and liquidity, with a maximum term of 12 months, and will not engage in non-principal-protected products [6][59]. - The finance department will monitor the operation and progress of cash management products, taking timely measures to mitigate risks if adverse factors are identified [11][60]. - The board's audit committee and independent directors have the authority to supervise and inspect the use of raised funds and cash management activities [11][60]. Group 4: Approval and Compliance - The board of directors and the supervisory board approved the cash management proposal during meetings held on August 20, 2025 [62][68]. - The proposal complies with relevant laws and regulations, ensuring that it does not affect the normal operation of fundraising investment projects or harm the interests of shareholders [63][65].