Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management and to store the remaining raised funds in agreed deposits, aiming to enhance fund utilization efficiency and protect investor interests [2][12][19]. Fund Management - The company plans to use up to RMB 23.5 million (including principal) of temporarily idle raised funds for cash management, focusing on purchasing high-security, liquid, and principal-protected structured deposits and large certificates of deposit [2][7]. - The usage period for these funds is set for 12 months from the date of board approval, allowing for rolling use within the specified limits [7][10]. - The source of funds for this cash management initiative is the company's excess raised funds, which amount to RMB 23,756,078.59 [8][67]. Investment Products - The company intends to invest in low-risk, high-liquidity financial products with a maximum term of 12 months, including but not limited to structured deposits and large certificates of deposit [9][10]. - These cash management products will not be used for pledging or high-risk investments such as securities or derivatives [9]. Board Approval and Oversight - The board of directors approved the cash management proposal during the second board meeting on December 1, 2025, with all members present voting in favor [18][27]. - The sponsor, Guotai Junan Securities Co., Ltd., has issued a non-objection opinion regarding the cash management and deposit storage plan, confirming compliance with relevant regulations [19][70]. Impact on Operations - The cash management and deposit storage of raised funds will not affect the normal implementation of fundraising projects or the company's main business operations, aligning with the interests of the company and its shareholders [13][69].
大明电子股份有限公司关于使用暂时闲置超募资金进行现金管理及以协定存款方式存放募集资金的公告