英诺特: 关于使用暂时闲置募集资金进行现金管理的公告

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, amounting to a maximum of RMB 300 million, to enhance the efficiency of fund usage without affecting its main business operations [1][2][4]. Investment Overview - Investment Purpose: The aim is to rationally utilize temporarily idle raised funds for cash management to improve fund usage efficiency while ensuring that the main investment projects proceed normally [2]. - Investment Amount: The company intends to use up to RMB 300 million of idle raised funds for cash management, which can be rolled over within this limit [2]. - Source of Funds: The raised funds were obtained from the public offering of 34,020,000 shares at RMB 26.06 per share, totaling RMB 886.56 million, with a net amount of RMB 800.48 million after deducting issuance costs [2][3]. Fund Management and Usage - Current Fund Balance: As of June 30, 2025, the balance of the raised funds was RMB 311.32 million, including cash management products [3]. - Investment Method: The company will purchase safe, liquid, principal-protected financial products, such as time deposits and structured deposits, ensuring that these funds are not used for pledging or securities investments [4]. - Investment Period: The cash management can be cyclically used from September 2, 2025, to September 1, 2026 [4]. Risk Management - Risk Control Measures: The company will adhere to relevant regulations and internal policies to manage risks associated with cash management, ensuring that the purpose of the raised funds remains unchanged [5][6]. - Monitoring and Compliance: The company has received clear consent from the supervisory board and the sponsor institution, confirming that the cash management complies with regulatory requirements and does not harm shareholder interests [6][7]. Impact on Company - Operational Impact: The use of idle raised funds for cash management will not affect the normal operation of the company or its investment projects, thereby enhancing the efficiency of fund usage and benefiting all shareholders [5][6].