浙江帅丰电器股份有限公司关于使用闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investments in safe and liquid financial products, with a maximum amount of RMB 65 million [1] Group 1: Cash Management Progress - On October 15, 2025, the company redeemed RMB 42 million from investments in government bond reverse repos, with all principal and returns returned to the dedicated fundraising account [2] - The annualized return calculation does not account for transaction fees [2] Group 2: Impact on the Company - The use of idle raised funds for cash management does not affect the construction of fundraising projects or the intended use of funds, ensuring compliance with regulations [3] - Cash management is conducted under the premise of ensuring daily operations and fund safety, enhancing fund efficiency and potentially increasing overall performance for shareholders [3] - The accounting treatment for cash management will classify the principal as "trading financial assets" or "other non-current assets," with returns recorded as "investment income" or "interest income" in the profit statement [3] Group 3: Recent Fund Management Situation - In the last 12 months, the highest single-day investment amount did not exceed the approved cash management limit of RMB 320 million, and the current maximum authorization for cash management is RMB 65 million [5]