南通星球石墨股份有限公司关于使用部分闲置募集资金进行现金管理的公告

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, aiming to enhance the efficiency of fund usage while ensuring the safety of the funds and not affecting the normal investment plans [4][6][14] Investment Overview - Investment Purpose: To standardize the use and management of raised funds, allowing for reasonable cash management of idle funds without impacting ongoing investment plans and ensuring fund safety [4] - Investment Amount: The company intends to use up to RMB 110 million (including principal) for cash management, with a validity period of 12 months from the board's approval [3][9] - Source of Funds: The cash management will utilize temporarily idle funds from the company's initial public offering in 2021, with RMB 111.2762 million remaining unused as of June 30, 2025 [4] Investment Method - The company will invest in high-safety, liquid, and capital-preserving financial products, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [5][6] Decision-Making and Implementation - The board of directors has authorized the chairman and designated individuals to make investment decisions and sign relevant contracts, with the finance department responsible for implementing cash management [6][9] Recent Cash Management Situation - In the past 12 months, the company has also approved cash management for up to RMB 220 million, ensuring that the investment does not affect the progress of investment projects or the company's normal operations [7][8] Risk Control Measures - The company will adhere to relevant regulations and establish a robust approval and execution process for cash management, ensuring the safety of funds [12][13] - The finance department will monitor investment products and take necessary measures to mitigate risks [13] Impact on the Company - The planned cash management will not affect the company's daily cash flow or the normal operation of investment projects, and it aims to improve overall performance and provide better returns for shareholders [11][14]