东鹏饮料（集团）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 plans to utilize part of its idle raised funds for cash management to enhance the efficiency of fund usage and increase returns, ensuring that it does not affect the normal investment plans of the raised funds [4][13]. Group 1: Cash Management Overview - Cash management trustee: China Merchants Bank Co., Ltd. [2] - Total cash management amount: 70 million yuan [2] - Type of cash management product: Structured deposits [2] - Cash management duration: 92 days [2] - The company has authorized the use of up to 100 million yuan for cash management, ensuring it does not impact the normal investment plans of the raised funds [2][13]. Group 2: Fund Source and Usage - The funds for this investment come from the idle raised funds from the company's initial public offering, which totaled 1,851.26 million yuan, with a net amount of 1,731.93 million yuan after deducting issuance costs [5]. - The investment is compliant with regulations and will not affect the planned use of raised funds [5]. Group 3: Risk Control Measures - The company has established a robust internal control system for cash management, including risk assessment and decision-making processes to ensure fund safety [6][9]. - Independent directors and the board's audit committee have the authority to supervise the use of raised funds, ensuring compliance with regulations [7][9]. Group 4: Impact on the Company - The investment of 70 million yuan in cash management products will not significantly impact the company's main business, financial status, operating results, or cash flow [13]. - The company will account for the returns from these financial products in accordance with new financial instrument standards [13].