烟台亚通精工机械股份有限公司 关于使用暂时闲置募集资金进行现金管理进展的公告

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a total limit not exceeding 150 million yuan, to enhance fund utilization efficiency while ensuring the safety of the raised funds and not affecting the implementation of investment projects [1][6]. Group 1: Cash Management Overview - The purpose of cash management is to improve the efficiency of raised fund utilization without impacting the funding needs of the company's investment projects and ensuring fund safety [1]. - The investment amount for this cash management is set at 40 million yuan [2]. - The source of funds for this cash management is the company's idle raised funds, which were raised through an initial public offering (IPO) that generated a net amount of 784.3481 million yuan after deducting issuance costs [3]. Group 2: Approval Process - The board of directors approved the cash management proposal during the 17th meeting of the second board on March 4, 2025, allowing the use of up to 150 million yuan for cash management in safe and liquid financial products [6]. - The supervisory board also approved the cash management proposal, confirming that it would not affect the implementation of investment projects and complies with relevant regulations [7]. Group 3: Financial Products and Management - The company signed a contract with China Merchants Bank for the purchase of structured deposit products on December 18, 2025, with an investment amount of 40 million yuan [4]. - The company will manage the purchased products through its finance department, ensuring proper accounting and monitoring of investment risks [9]. Group 4: Impact on the Company - The planned use of idle raised funds for cash management will not affect the funding needs or project progress of the company's investment projects, nor will it impact the normal development of the company's main business [10]. - This cash management initiative is expected to generate additional investment returns for the company and its shareholders [10]. Group 5: Sponsor Institution's Opinion - The sponsor institution has confirmed that the cash management proposal has been properly approved by the company's board and supervisory board, ensuring that it will not change the intended use of raised funds or harm shareholder interests [11][12].