科华数据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 approved the use of up to RMB 400 million of idle raised funds for cash management, ensuring that this does not affect the normal use of the raised funds for investment projects [2][3]. Group 1: Cash Management Implementation - The company and its subsidiary, Xiamen Kehua Huayun Technology Co., Ltd., will use idle raised funds for cash management within a 12-month period from the board's approval date [2]. - The cash management products selected are characterized by high safety and good liquidity, and the company will not change the purpose of the raised funds [3]. Group 2: Risk Control Measures - The company will continuously analyze and monitor the risk of the financial products purchased, taking timely measures if any risk factors affecting fund safety are identified [5]. - Independent directors and the supervisory board have the authority to supervise and inspect the use of funds, and the internal audit department will audit the cash management activities [5]. Group 3: Impact on Company Operations - The cash management of idle raised funds will not affect the progress of investment projects or the daily operations of the company, and it aims to improve fund utilization efficiency and generate investment returns for the company and its shareholders [6].