浙江福莱新材料股份有限公司 关于使用部分闲置募集资金购买理财产品的进展公告

Core Points - The company has approved the use of idle raised funds for cash management, with a total amount not exceeding RMB 140 million [2][10] - The cash management will not affect the implementation of fundraising investment projects and aims to improve the efficiency of fund usage [14] Group 1: Investment Overview - The purpose of the investment is to enhance the efficiency of raised funds while ensuring that it does not impact the construction of fundraising projects [4] - The amount for this investment is RMB 40 million [5] - The source of funds is from idle raised funds from the issuance of convertible bonds [5][6] Group 2: Approval Process - The company held meetings on December 31, 2024, and January 16, 2025, to approve the cash management proposal [9] - On July 1, 2025, the company held additional meetings to increase the cash management limit by RMB 40 million [10] Group 3: Investment Risk Analysis and Control Measures - The company will select financial institutions with high safety and liquidity for cash management [13] - The finance department will report to the financial head for decision-making and will monitor the progress of cash management products [13] Group 4: Impact on the Company - The use of idle funds for cash management will not significantly impact the company's main business, financial status, or cash flow [14] - The investment returns will be recorded as "investment income" in the profit statement [14]