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 has approved the use of idle raised funds for cash management to enhance fund utilization efficiency and increase returns for shareholders [2][3]. Group 1: Cash Management Overview - The company plans to use up to RMB 45 million of idle raised funds for cash management, with a decision valid for 12 months from the board's approval date [2][5]. - The total amount allocated for cash management investments is RMB 5 million, sourced from temporarily idle funds raised through convertible bonds [3][4]. - The company issued 5.8 million convertible bonds at RMB 100 each, raising a total of RMB 58 million, with a net amount of RMB 57.54 million after fees [3][4]. Group 2: Investment Purpose and Strategy - The objective of cash management is to improve the efficiency of raised funds, reduce financial costs, and increase returns for shareholders without affecting normal operations or project construction [3][8]. - The investment will focus on low-risk, high-liquidity products such as structured deposits, ensuring that the funds are not used for pledging [6][8]. Group 3: Risk Control Measures - The company will adhere to relevant regulations and establish a robust approval and execution process for cash management to ensure fund safety [7]. - A separation of decision-making, execution, and supervision roles will be implemented to manage cash management investments effectively [7]. - The audit committee will monitor fund usage to prevent any unauthorized changes in the use of raised funds [7]. Group 4: Impact on the Company - The cash management initiative will not adversely affect the normal operation of the company or the progress of investment projects, while also providing potential returns on idle funds [8].