湖北江瀚新材料股份有限公司关于使用闲置募集资金进行现金管理的公告

Core Viewpoint - The company plans to use idle raised funds for cash management to enhance fund utilization efficiency and increase returns for the company and its shareholders [4][12]. Investment Overview - Investment Purpose: The company aims to improve the efficiency of raised funds while ensuring that it does not affect the construction of fundraising projects [4]. - Investment Amount: The total amount to be used for cash management is up to RMB 400 million, with a validity period of one year from the board's approval [5]. - Investment Method: The company will purchase cash management products with high safety and liquidity from banks and financial institutions, ensuring these products are not used for pledging or securities investment [6]. Risk Analysis and Control Measures - Risk Control Measures: The board authorizes the chairman to make investment decisions and sign contracts, while the finance department will monitor and analyze the investment products [10][11]. - Independent Oversight: Independent directors have the right to supervise fund usage and may hire professional institutions for audits if necessary [11]. Impact on the Company - The planned use of idle raised funds for cash management will not affect the normal operation of the company's daily funds or the progress of fundraising projects, thereby aligning with the interests of the company and all shareholders [12]. Intermediary Opinions - The sponsor confirms that the company's decision to use idle raised funds for cash management complies with relevant laws and regulations, and does not alter the intended use of the raised funds [13][14].