浙文互联集团股份有限公司 关于使用闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management to enhance fund efficiency and achieve capital preservation and appreciation while ensuring that it does not affect the construction of investment projects or normal operations [2][11]. Cash Management Overview - The purpose of cash management is to reasonably utilize temporarily idle raised funds to improve efficiency and increase returns while ensuring the safety of the raised funds [2]. - The total amount for cash management is 606.98 million yuan [3]. - The source of funds for this cash management is temporarily idle raised funds from a previous stock issuance, which raised a net amount of approximately 791.03 million yuan after deducting issuance costs [4]. Approval Process - The board of directors approved the use of up to 608 million yuan of temporarily idle raised funds for cash management during a meeting held on August 29, 2025 [5]. Specific Cash Management Details - The company is purchasing high-safety, high-liquidity, low-risk deposit products, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, and large-denomination certificates of deposit [5][7]. - The purchased large-denomination certificates of deposit can be transferred during their term, and the holding period will not exceed 12 months [7]. Investment Risk Analysis and Control Measures - The overall risk of the investment is controllable, but it may be affected by macroeconomic factors and market fluctuations [8]. - The company will adhere to prudent investment principles, select high-safety and low-risk products, and monitor fund operations closely to mitigate risks [9]. Impact on the Company - The cash management of idle raised funds is expected to improve fund efficiency and generate certain investment returns without adversely affecting the company's main business, financial status, or operating results [11]. Current Status of Cash Management - As of the announcement date, the remaining balance of idle raised funds used for cash management is 606.98 million yuan, which is within the authorized limits [12].