思看科技（杭州）股份有限公司关于使用部分暂时闲置募集资金及自有资金进行现金管理的公告

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds and self-owned funds for cash management to enhance fund efficiency and generate returns for the company and its shareholders [3][17]. Investment Overview - Investment Purpose: The company aims to improve the efficiency of raised and self-owned funds while ensuring that the normal implementation of fundraising projects and the company's operations are not affected [3]. - Investment Amount: The company intends to use up to RMB 32 million of idle raised funds and up to RMB 65 million of self-owned funds for cash management, with the validity of this amount being 12 months from the board's approval [4][14]. - Source of Funds: The raised funds were obtained from the initial public offering (IPO) of 17 million shares, totaling RMB 56.882 million, with a net amount of RMB 49.344 million after deducting issuance costs [5][8]. Investment Method - Investment Types: For idle raised funds, the company plans to invest in low-risk, high-liquidity products offered by banks and financial institutions, such as structured deposits and time deposits. For idle self-owned funds, similar low-risk financial products will be selected [9]. - Implementation Method: The company will ensure that the cash management does not affect the normal fundraising project and will allow for rolling use of the funds within the approved limits [9][10]. Cash Management Returns - Return Distribution: The returns from cash management of idle raised funds will be used to supplement any shortfall in investment amounts for fundraising projects, while returns from self-owned funds will also belong to the company [12]. Risk Management - Risk Control Measures: The company will adhere to strict investment principles, selecting reputable issuers for investment products and maintaining close contact with financial institutions to monitor fund operations [16]. Impact on the Company - The cash management initiative is designed to enhance fund efficiency without affecting the normal operation of fundraising projects, thereby safeguarding the interests of the company and its shareholders [17]. Sponsor's Opinion - The sponsor has confirmed that the company has followed necessary procedures for the cash management initiative and that it complies with relevant regulations, ensuring no adverse impact on fundraising projects or shareholder interests [18][19].