厦门优迅芯片股份有限公司关于开立募集资金现金管理专用结算账户的公告

Core Viewpoint - The company has approved the use of up to RMB 700 million of temporarily idle raised funds for cash management, aimed at purchasing safe and liquid financial products or deposits to enhance fund efficiency and returns for shareholders [1]. Group 1: Establishment of Special Settlement Accounts - The company has opened special settlement accounts for cash management at CITIC Securities and China Construction Bank to manage the raised funds [2]. - These accounts will only be used for the settlement of cash management products and will not hold non-raised funds or serve other purposes [2]. Group 2: Risk Control Measures - The company will adhere to relevant regulations and establish a robust approval and execution process for cash management to ensure fund safety [3]. - Investment targets will be selected based on their credibility and ability to safeguard funds, following prudent investment principles [3]. - The finance department will monitor the cash management products and take necessary measures if risks are identified [3]. - Independent directors and the audit committee will have the authority to supervise fund usage and may hire professional firms for audits if necessary [3]. Group 3: Impact on the Company - The cash management will be conducted in compliance with accounting standards and will not affect the implementation of investment projects or the normal operation of the company [4]. - This initiative is expected to enhance the efficiency of fund usage and increase returns for shareholders without harming the company's interests [4].