五矿新能源材料（湖南）股份有限公司关于全资子公司使用部分暂时闲置募集资金进行现金管理的公告

Core Viewpoint - The company has approved the use of up to RMB 250 million of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising investment projects [1][6][12]. Group 1: Fundraising Overview - The company issued 32.5 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 3.25 billion, with a net amount of RMB 3.2377 billion after deducting issuance costs [2]. - The funds have been deposited in a special account for fundraising, and the company has signed a regulatory agreement with the sponsoring institutions [2]. Group 2: Cash Management Plan - The cash management plan allows for the investment in high-security, high-liquidity products, including structured deposits and large certificates of deposit, within a 12-month period [6][7][8]. - The funds can be used in a rolling manner within the approved limit and timeframe [6][8]. Group 3: Investment Purpose and Benefits - The purpose of using idle funds for cash management is to enhance the efficiency of fund utilization and increase shareholder returns without impacting ongoing fundraising projects [5][12]. - The income generated from cash management will be prioritized for supplementing investment shortfalls in fundraising projects and for the company's operational liquidity needs [11]. Group 4: Risk Management and Oversight - The company will adhere to relevant regulations and internal guidelines to ensure the safety of the funds and will conduct regular assessments of the investment products [13][14]. - Independent directors and the audit committee will supervise the use of funds, and professional audits may be conducted if necessary [14]. Group 5: Institutional Opinions - The audit committee and sponsoring institutions have expressed their agreement with the cash management plan, confirming that it aligns with legal and regulatory requirements and does not alter the intended use of the raised funds [15][16].