苏州瑞玛精密工业集团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, aiming to enhance the efficiency of fund utilization while ensuring normal operations and project progress [1] Group 1: Cash Management Implementation - The company’s subsidiary, Pride Automotive Technology (Suzhou) Co., Ltd., has utilized 60 million RMB of idle raised funds for cash management [2] - A dedicated settlement account has been opened at China Merchants Bank, ensuring that the account will not hold non-raised funds or be used for other purposes [2] Group 2: Investment Risk Analysis and Control Measures - The investment products for cash management have undergone strict evaluation and are considered controllable in terms of risk; however, market fluctuations may impact actual returns [3] - The company will adhere to prudent investment principles, selecting reputable financial institutions for cash management, and will monitor the investment products closely to mitigate risks [4] Group 3: Impact on Daily Operations - The use of idle raised funds for cash management is intended to control risks and maximize shareholder value without affecting the progress of fundraising projects or normal business operations [6] - As of the announcement date, the total amount of idle raised funds used for cash management is 196 million RMB, which is within the approved limits [6]