凯盛科技股份有限公司2025年第三季度报告

Group 1 - The company plans to continue using part of its idle raised funds for cash management, with a maximum scale of RMB 20 million, which can be rolled over within a period not exceeding twelve months from the date of board approval [7][11][19] - The cash management aims to improve fund utilization efficiency without affecting the normal operation of the fundraising investment projects [15][21] - The company has previously raised funds through a non-public offering, totaling approximately RMB 1.5 billion, with a net amount of RMB 1.487 billion after deducting issuance costs [9][10][74] Group 2 - The company intends to sign a financial service agreement with China National Building Material Group Finance Co., Ltd. to optimize financial management and reduce financing costs [25][28] - This agreement will provide deposit, settlement, comprehensive credit, and other financial services to the company and its subsidiaries [25][28] - The agreement is subject to approval at the company's shareholder meeting [27][41] Group 3 - The company has decided to postpone the investment project for the ultra-thin flexible glass (UTG) phase II project to April 2026, ensuring that the investment direction and content remain unchanged [62][75] - The postponement is due to the need for gradual construction based on market conditions and to enhance the project's investment return rate [62][75] - The company has made significant progress in the UTG phase II project, with the main production line expected to reach operational status by April 2026 [75][76]