苏州西典新能源电气股份有限公司关于使用部分暂时闲置 募集资金购买理财产品到期赎回并继续购买理财产品的公告

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, with a maximum amount of RMB 40 million, to enhance fund efficiency and generate returns for shareholders while ensuring the safety of the funds [1][13]. Group 1: Fund Management and Investment - The company has approved the use of RMB 40 million of temporarily idle raised funds for cash management, investing in low-risk, liquid principal-protected financial products such as structured deposits, time deposits, and fixed-income certificates [1][13]. - The company has previously invested RMB 25 million in structured deposits through Minsheng Bank, which has been redeemed, returning both principal and earnings to the raised funds account [2]. - The total amount for the current cash management investment is RMB 35 million, sourced from idle raised funds [3][4]. Group 2: Financial Background and Fund Usage - The company raised a total of RMB 1,172.41 million from its initial public offering, with a net amount of RMB 1,073.03 million after deducting issuance costs [4]. - The company has established a dedicated account for the raised funds and signed a regulatory agreement with the sponsor and bank to ensure the safety of the funds [6]. - The company emphasizes that the cash management activities will not affect the progress of the investment projects funded by the raised capital, ensuring that the normal operations and cash flow of the company remain unaffected [7][11]. Group 3: Risk Management and Control Measures - The company has implemented a separation of decision-making, execution, and supervision roles to ensure the safety of cash management funds [9]. - The company adheres to prudent investment principles, selecting investment products from reputable issuers to mitigate risks [9]. - The finance department will monitor the cash management products and take necessary measures if any risks to fund safety are identified [9].