Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [1][4][7]. Fundraising Basic Situation - The company raised a total of RMB 640.32 million through its initial public offering, with a net amount of RMB 571.48 million after deducting underwriting and other fees [1][2]. - The funds have been deposited in a special account for raised funds, and a tripartite supervision agreement has been signed with the sponsor and the supervising bank [2]. Investment Project Situation - The raised funds will be allocated to several projects, including expansion projects and a research and innovation center, with a total investment of RMB 475.78 million [2]. Previous Use of Idle Funds - The company previously approved the use of up to RMB 229 million of temporarily idle raised funds for cash management, focusing on safe and liquid investment products [3][4]. Current Cash Management Plan - The company plans to use up to RMB 64 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval [4][7]. - Investment products will include structured deposits, time deposits, and large-denomination certificates of deposit, ensuring they are not used for pledging or securities investment [4][5]. Decision-Making and Implementation - The board has authorized the management to make investment decisions within the approved limits, with the finance department responsible for implementation [4][6]. - The company will disclose information in accordance with relevant regulations and ensure that cash management returns are used to supplement project funding and daily operational liquidity [5][6]. Impact on Daily Operations - The cash management plan will not affect the progress of investment projects or the company's main business, and it aims to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [6][7]. Opinions from Supervisory Bodies - The supervisory board supports the cash management plan, stating it will improve fund utilization efficiency without harming the interests of shareholders [7]. - The sponsor has confirmed that the plan complies with regulatory requirements and will not alter the intended use of raised funds [8].
华丰科技: 申万宏源证券承销保荐有限责任公司关于四川华丰科技股份有限公司继续使用部分暂时闲置募集资金进行现金管理的核查意见