温州市冠盛汽车零部件集团股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance capital efficiency while ensuring that it does not affect normal operations or the construction of fundraising projects [3][9]. Investment Overview - Investment Purpose: The company aims to improve the efficiency of fund usage by managing idle raised funds, thereby increasing cash returns for the company and its shareholders [3]. - Investment Amount: The total amount allocated for cash management is RMB 30 million [3]. Fund Sources - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 601.65 million, with a net amount of RMB 590.36 million after deducting various fees [4]. Investment Method - The company has invested in structured deposits with a maximum limit of RMB 300 million, ensuring that the investment does not impact the ongoing projects funded by the raised capital [6]. Risk Management - The company adheres to prudent investment principles, selecting high-credit and secure issuers for its investments [7]. - The financial management department will monitor the investment products and take necessary actions if risks are identified [7][8]. Impact on the Company - The cash management of idle funds will not affect the company's normal operations and is expected to create better returns for the company and its shareholders [9]. Progress Disclosure - The company recently redeemed a structured deposit from CITIC Bank, recovering the principal of RMB 30 million and earning a profit of RMB 407,600 [10].