海程邦达供应链管理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, Haicheng Bangda Supply Chain Management Co., Ltd., is utilizing idle raised funds for cash management to enhance fund efficiency and generate returns for shareholders while ensuring the safety of the funds [2][7]. Investment Overview - Investment Purpose: The aim is to improve the efficiency of raised funds and ensure that the normal implementation of fundraising projects is not affected while increasing returns for the company and its shareholders [2]. - Investment Amount: The cash management amount is set at 40 million RMB [2]. - Source of Funds: The funds for this cash management initiative come from the company's idle raised funds [3]. Fundraising Background - Total Raised Funds: The company raised a total of 864.06 million RMB from its initial public offering, with a net amount of 784.17 million RMB after deducting issuance costs [4]. - Fund Management: All raised funds are stored in a designated special account [4]. Investment Methodology - The cash management products will have a maximum duration of 12 months and will be within the authorized investment limits [5]. Approval Process - The board of directors and the supervisory board approved the cash management proposal on April 17, 2025, allowing the use of up to 220 million RMB of idle funds for cash management within a 12-month period [5]. Risk Analysis and Control Measures - Risk Analysis: While the company plans to invest in high-safety, liquid, and principal-protected financial products, market fluctuations and macroeconomic changes could impact returns [6]. - Control Measures: The company will adhere to regulations, monitor investments closely, and take necessary actions to mitigate risks [6]. Impact on the Company - The cash management initiative is expected to enhance the efficiency of fund usage without affecting the company's main business operations or financial health. The investment of 40 million RMB represents only 4.15% of the company's cash balance as of September 30, 2025, indicating minimal impact on future operations [7][8].