浙江众鑫环保科技集团股份有限公司关于开立募集资金现金管理产品专用结算账户的公告

Core Viewpoint - The company has approved the use of temporarily idle raised funds, up to 30 million yuan, for cash management through safe and liquid financial products, ensuring the funds' safety and efficiency [1][6]. Group 1: Fund Management Decision - The company held its second board meeting on October 28, 2025, where it approved the use of idle raised funds for cash management [1]. - The total amount for cash management is capped at 30 million yuan, which can be used for safe financial products such as structured deposits and large certificates of deposit [1][6]. Group 2: Account Establishment - A special settlement account for cash management of raised funds has been opened, which will only be used for the settlement of temporarily idle raised funds [3]. - The account will be closed once the cash management products mature and there are no further purchase plans [3]. Group 3: Risk Control Measures - The company will implement a separation of decision-making, execution, and supervision in cash management to ensure fund safety [4]. - Strict criteria will be followed to select investment products from reputable and large issuers [4]. - The finance department will monitor product investments and take necessary actions if risks are identified [4]. Group 4: Impact on the Company - The use of idle raised funds for cash management will not affect the implementation of fundraising projects or the development of core business [6]. - This strategy is expected to enhance the efficiency of fund usage and increase overall returns for the company [6].