弘元绿色能源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 has announced the use of idle raised funds for cash management, specifically investing in structured deposits with a total amount of 36 million yuan, approved by the shareholders' meeting, to enhance fund efficiency while ensuring it does not affect ongoing investment projects [1][9]. Cash Management Overview - Cash management purpose: To improve fund utilization efficiency and increase fund value without impacting the company's investment projects and normal operations [2]. - Cash management amount: 36 million yuan [3]. - Source of funds: The funds used for cash management are temporarily idle funds raised from the company's public issuance of convertible bonds in 2020 [4]. Fundraising Details - The company raised a total of 665 million yuan through the issuance of convertible bonds, with a net amount of approximately 654.54 million yuan after deducting issuance costs [5][6]. Cash Management Method - The cash management products are structured deposits with high safety, good liquidity, and a capital protection agreement, ensuring compliance with regulations and not affecting the normal operation of investment projects [7]. Investment Duration - The cash management is valid from the date of approval by the shareholders' meeting until a new resolution is made by the authorized body, allowing for rolling use of idle funds [8]. Impact on the Company - As of June 30, 2025, the company's cash management payment of 36 million yuan accounts for 0.84% of the total cash balance of approximately 4.31 billion yuan, indicating that it will not significantly impact the company's financial health or operational needs [14].