昱能科技股份有限公司关于开立募集资金现金管理专用结算账户的公告

Core Viewpoint - The company has approved the use of up to RMB 1.2 billion of temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [1][4]. Group 1: Fund Management Account Opening - The company has established a special settlement account for cash management of raised funds, which is exclusively for managing temporarily idle raised funds and cannot be used for non-raised funds or other purposes [2]. Group 2: Risk Control Measures - The company will strictly adhere to relevant laws and regulations, as well as its internal management systems, when conducting cash management activities [3]. - A separation of decision-making, execution, and supervision functions will be implemented to ensure effective management of cash management products [3]. - The company will invest temporarily idle raised funds in low-risk, liquid financial products offered by qualified financial institutions [3]. - The finance department will monitor cash management products and take necessary measures to mitigate risks that may affect fund safety [3]. - Independent directors and the audit committee have the authority to supervise and audit the cash management usage [3]. Group 3: Impact on Daily Operations - The cash management of temporarily idle raised funds is conducted under the premise of ensuring the normal implementation of investment projects and the safety of the raised funds, which can generate investment returns and enhance overall company performance [4].