成都佳驰电子科技股份有限公司关于使用部分闲置募集资金进行现金管理的公告

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance the efficiency of fund usage and maximize shareholder returns [2][6][11]. Group 1: Basic Information - The company held its 19th meeting of the second board on February 2, 2026, where it approved the proposal for cash management of idle raised funds [2]. - The total amount raised from the initial public offering was 1,083.47 million RMB, with a net amount of 1,002.76 million RMB after deducting issuance costs [4]. - The raised funds are managed in a dedicated account with regulatory agreements in place [4]. Group 2: Investment Project Situation - The company adjusted its investment plan due to the actual net amount raised being less than initially disclosed, reallocating funds to ensure project efficiency [5][6]. - The company plans to change the allocation of 84.83 million RMB from the "Electromagnetic Functional Materials and Structural R&D Center" to the "Electromagnetic Measurement and Control System Production and Testing Base" project [6]. Group 3: Cash Management Details - The company intends to use up to 260 million RMB of idle raised funds for cash management within a 12-month period, allowing for rolling use of funds [8]. - The investment will focus on high-security, liquid, and capital-preserving financial products, such as time deposits and structured deposits [7][8]. - The company will ensure that cash management does not affect the normal operation of investment projects and will prioritize the use of any returns to cover investment shortfalls [11]. Group 4: Risk Management and Control Measures - The company will adhere to strict investment principles, selecting reputable and secure financial products to mitigate risks [13]. - The finance department will oversee the implementation of cash management, with independent directors having the authority to supervise fund usage [13]. Group 5: Impact on Company Operations - The cash management initiative is designed to not interfere with the normal execution of investment projects and aims to enhance fund efficiency while safeguarding shareholder interests [12][14].