上海众辰电子科技股份有限公司关于使用闲置募集资金进行现金管理的进展公告

Group 1 - The company plans to use up to RMB 700 million of idle raised funds for cash management, ensuring it does not affect the normal investment plans and guarantees fund safety [2] - The cash management will involve purchasing investment products with a maximum term of 12 months, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large certificates of deposit [2] - As of the announcement date, the company has approximately RMB 545 million of idle raised funds invested in financial products, which is within the approved limit [3] Group 2 - The company redeemed RMB 82.5 million of principal on January 2026, earning a total investment return of RMB 141,541.66, all of which was returned to the special account for raised funds [3] - The highest daily balance of idle raised funds used for cash management in the last 12 months did not exceed the authorized range, and there are no overdue amounts [3]

上海众辰电子科技股份有限公司关于使用闲置募集资金进行现金管理的进展公告 - Reportify