杭州福莱蒽特股份有限公司 关于使用闲置募集资金进行现金管理到期赎回 并继续现金管理的公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, aiming to enhance fund efficiency and generate financial returns for the company and its shareholders [2][3]. Investment Overview - Investment Purpose: To improve fund utilization efficiency and obtain financial returns for the company and its shareholders [3]. - Investment Amount: The investment amount is set at RMB 25 million [4]. - Source of Funds: The funds used for purchasing financial products are from the company's idle raised funds, which total RMB 974.05 million after deducting issuance costs [4]. - Investment Method: The company will invest in high-security, liquid financial products, structured deposits, and other low-risk investment products [5]. Recent Cash Management Situation - The company has engaged in cash management activities over the past 12 months, specifically investing RMB 25 million in large-denomination certificates of deposit [5]. Approval Process - The company held board and supervisory meetings on April 25, 2025, and a shareholder meeting on May 21, 2025, to approve the cash management proposal, allowing up to RMB 86 million of idle raised funds for investment [2][5]. Risk Analysis and Control Measures - Risk Analysis: The investment products are high-security and liquid, but market fluctuations may still impact these investments [6]. - Control Measures: The company will adhere to prudent investment principles, select reputable issuers, and monitor investment performance closely [7]. Impact on the Company - The cash management of idle raised funds will not affect the normal operation of the company's main business or the implementation of fundraising projects [8]. Opinions of Intermediary Institutions - The cash management initiative has been approved by the board and supervisory committee, complies with relevant regulations, and is expected to enhance fund efficiency without altering the intended use of raised funds [9]. Previous Cash Management Redemption - On July 30, 2025, the company redeemed a large-denomination certificate of deposit, recovering the principal of RMB 25 million and earning a profit of RMB 154,900 [10].