常州澳弘电子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

Core Viewpoint - The company, Changzhou Aohong Electronics Co., Ltd., has announced the use of idle raised funds for cash management, specifically investing in structured deposits to enhance fund utilization efficiency and increase returns for shareholders [2][3]. Group 1: Cash Management Overview - Investment Type: Structured deposits [2] - Investment Amount: RMB 50 million [2][3] - Approval Process: The board approved the cash management plan on December 23, 2025, allowing up to RMB 450 million to be used for cash management within 12 months [2][6]. Group 2: Fund Source and Details - Fund Source: The funds are sourced from temporarily idle raised funds from the issuance of convertible bonds in 2025 [4][5]. - Total Raised Funds: The company raised RMB 580 million through the issuance of 5.8 million convertible bonds at RMB 100 each, with a net amount received of RMB 575.4 million after deducting fees [5]. Group 3: Investment Purpose and Impact - Investment Purpose: To improve the efficiency of raised funds, save financial costs, and increase returns for shareholders without affecting normal operations [3][9]. - Impact on Company: The cash management will not adversely affect the implementation of fundraising projects or normal operations, while providing potential investment returns [9]. Group 4: Risk Control Measures - Risk Control: The company will adhere to strict regulations and establish a robust approval and execution process for cash management to ensure fund safety [7][8]. - Monitoring: The finance department will analyze and track investment products, and the audit committee will supervise fund usage to prevent misuse [8][9].