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安乃达驱动技术(上海)股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理的进展公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk, principal-protected financial products to enhance fund efficiency and returns for shareholders [2][5][16]. Summary by Sections Basic Information - The company plans to use up to 290 million yuan (including 290 million yuan) of idle raised funds for cash management, focusing on safe and liquid principal-protected financial products [2][11]. - The cash management initiative was approved during the fourth board and supervisory board meetings held on July 25, 2025 [2][11]. Previous Cash Management - On March 3, 2025, the company redeemed a fixed deposit of 95 million yuan with a total return of 736,500 yuan, which has been returned to the raised funds account [4]. Cash Management Overview - The purpose of cash management is to improve the efficiency of raised funds without affecting project construction or normal operations, thereby increasing returns for the company and its shareholders [5][16]. - The cash management will involve principal-protected products with investment periods of 90 days and 83 days, ensuring high safety and liquidity [10]. Investment Amount and Source - The cash management will utilize temporarily idle raised funds, with a total amount not exceeding 290 million yuan, which can be rolled over within a 12-month period [9][11]. Approval Process - The board has authorized the management to implement the cash management plan without needing further shareholder approval [12][11]. Impact on the Company - The cash management will not affect the normal operation of the company's projects and is expected to enhance overall returns, aligning with the interests of all shareholders [16].