苏州近岸蛋白质科技股份有限公司关于使用暂时闲置募集资金进行现金管理的公告

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, with a maximum balance of up to RMB 800 million, ensuring that it does not affect the construction and use of the raised funds for investment projects and the company's normal business operations [1][6][10]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 1,862.9825 million through its initial public offering, with a net amount of RMB 1,742.1958 million after deducting issuance costs. The funds were fully in place by September 26, 2022 [2][3]. - As of June 30, 2025, the company had invested RMB 429.0863 million in projects, received interest income of RMB 91.1389 million, and had a remaining balance of RMB 1,404.2419 million [3]. 2. Purpose of Cash Management - The objective of cash management is to enhance the efficiency of fund utilization, rationally use temporarily idle funds, and increase company returns while ensuring the safety of the raised funds [4]. 3. Types of Cash Management Products - The company will invest in high-security, high-liquidity products with a maturity of no more than 12 months, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large certificates of deposit [5]. 4. Limits and Duration - The maximum balance for cash management is set at RMB 800 million, with the funds being able to be rolled over within a validity period of 12 months from the date of board approval [6]. 5. Implementation Method - The board authorizes the management to make investment decisions within the approved limits and duration, with the finance department responsible for organizing the implementation [7]. 6. Information Disclosure - The company will fulfill its information disclosure obligations in accordance with relevant regulations and guidelines [8]. 7. Distribution of Cash Management Earnings - Earnings from cash management will belong to the company and will be prioritized for covering any shortfalls in project investments and for daily operational liquidity needs [9]. 8. Impact on the Company - The planned cash management will not affect the normal operation of the company or the progress of investment projects, and it aims to improve the efficiency of fund utilization and increase returns for shareholders [10]. 9. Opinions from Supervisory Board and Sponsor - The supervisory board agrees that the decision to use idle funds for cash management complies with regulations and will not harm the interests of shareholders, particularly minority investors [13]. - The sponsor confirms that the cash management plan has followed necessary procedures and complies with relevant laws and regulations, ensuring that it does not alter the intended use of raised funds [14].