佳都科技集团股份有限公司关于使用暂时闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund usage and increase returns for shareholders through safe and low-risk investment products [4][10]. Investment Overview - Investment Purpose: The company aims to maximize shareholder interests by efficiently using temporarily idle raised funds for cash management without affecting the normal use of these funds [4]. - Investment Amount: The total amount for the agreed deposits will not exceed 960 million yuan [5]. - Funding Source: The raised funds were obtained through a non-public offering, totaling approximately 1.83 billion yuan, with a net amount of about 1.81 billion yuan after deducting issuance costs [6][7]. Cash Management Details - Investment Method: The company plans to invest in high-security, high-liquidity, low-risk, and capital-preserving products, including but not limited to agreed deposits, structured deposits, and bank wealth management products [4][10]. - Recent Cash Management Performance: In the past 12 months, the company generated interest income of 1.0252 million yuan from cash management, with the highest single-day investment amount reaching 1.0412 billion yuan [9]. Approval Process - The board of directors approved the cash management plan on January 12, 2026, allowing the use of up to 960 million yuan for cash management without requiring shareholder approval [10]. Impact on the Company - The use of idle raised funds for cash management will not affect the implementation of the company's investment projects and is expected to enhance returns for both the company and its shareholders [13].