常润股份: 常熟通润汽车零部件股份有限公司关于使用部分闲置募集资金进行现金管理及募集资金余额以协定存款方式存放的公告

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management and to store the remaining balance in agreed deposits, ensuring that these actions do not affect the ongoing projects funded by the raised capital [1][10]. Summary by Sections Cash Management Plan - The company will use up to RMB 230 million of idle raised funds to purchase short-term, low-risk investment products with high liquidity, allowing for rolling use of funds within a year from the board's approval [1][6][10]. - The cash management will be conducted through financial institutions such as banks, securities companies, or trust companies [1]. Fundraising Overview - The company raised a total of RMB 607.33 million from the public offering of 19,873,334 shares at a price of RMB 30.56 per share, with net proceeds after expenses amounting to RMB 509.46 million [2][5]. - The funds are stored in dedicated accounts with banks, and the company has established tripartite supervision agreements to clarify the rights and obligations of all parties involved [3][4]. Previous Cash Management - In a prior meeting, the company approved the use of up to RMB 300 million of temporarily idle funds for cash management, which has not yet matured as of August 19, 2025 [5][6]. Investment Products - The investment products will include structured deposits, notice deposits, fixed-term deposits, large certificates of deposit, and income certificates, all of which must not be used for pledging [6][7]. Compliance and Oversight - The company will adhere to relevant regulations and guidelines to ensure the proper management of raised funds, including timely disclosures of cash management activities [7][10]. - The supervisory board and independent directors will monitor the use of funds and may engage professional institutions for audits if necessary [8][9]. Impact on Company - The cash management and agreed deposit storage will enhance the efficiency of fund utilization without affecting the normal progress of the company's investment projects, ultimately benefiting the company and its shareholders [9][10].