常州澳弘电子股份公司 关于使用闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management to enhance fund utilization efficiency and increase returns for shareholders [2][3][4]. Group 1: Cash Management Approval - The company held its third board meeting on December 23, 2025, and approved the use of up to RMB 45 million of idle raised funds for cash management, valid for 12 months [2][4]. - The cash management is aimed at purchasing low-risk, high-liquidity investment products without affecting normal operations and project construction [3][5]. Group 2: Investment Details - The total amount invested in cash management products is RMB 50 million, sourced from temporarily idle funds raised from a convertible bond issuance [4][5]. - The company issued 5.8 million convertible bonds at a price of RMB 100 each, raising a total of RMB 58 million, with a net amount of RMB 57.54 million after deducting fees [4][5]. Group 3: Risk Management - The company will implement strict risk control measures, including compliance with relevant regulations and establishing a sound approval process for cash management [8][9]. - The board's audit committee will supervise the use of funds to prevent any changes in the intended use of raised funds [9]. Group 4: Impact on Company - The cash management will not adversely affect the normal operations or project implementation of the company, while also providing potential investment returns for shareholders [9][10].