博敏电子股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company has decided to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the progress of investment projects and normal operations [3][7][12]. Summary by Sections Basic Information - The company held meetings on March 18, 2025, where the board approved the proposal to continue using part of the idle raised funds for cash management [2][9]. Cash Management Overview - The purpose of cash management is to improve the efficiency of idle raised funds while maximizing shareholder interests, ensuring that it does not impact the construction progress of investment projects [3][7]. - The total amount for cash management includes investments in structured deposits and 7-day notice deposits, each amounting to 40 million RMB [4]. Fund Source - The funds for cash management come from temporarily idle raised funds, which were fully in place as of March 27, 2023, totaling approximately 1.47 billion RMB after deducting issuance costs [5][6]. Investment Projects - The net amount raised will be allocated to various projects, with adjustments made to the initial planned investment amounts due to issuance costs [6]. Investment Method - The company will invest in low-risk, high-security, and liquid short-term financial products, ensuring that these funds are not used for pledging or securities investment purposes [6][9]. Cash Management Details - The cash management products purchased are low-risk, ensuring high safety and liquidity, and will be managed under strict oversight [10][11]. Impact on the Company - The cash management will not affect the normal operation of investment projects and is expected to enhance fund efficiency and increase returns for the company and its shareholders [12][13]. Opinions from Intermediaries - The company's sponsor, Huachuang Securities, has expressed that using idle raised funds for cash management is beneficial for improving fund efficiency and increasing investment returns, aligning with the interests of the company and its shareholders [13][14].