苏州东微半导体股份有限公司关于使用部分暂时闲置募集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 for cash management, aiming to enhance the efficiency of fund usage and increase asset returns while ensuring the safety of the raised funds and the normal implementation of investment projects [2][20]. Investment Overview - Investment Purpose: The objective is to improve the efficiency of raised fund usage and increase returns for the company and its shareholders while ensuring the safety of the funds and the normal progress of investment projects [3]. - Investment Amount and Duration: The company intends to use no more than RMB 219 million (including principal) for cash management, with a usage period not exceeding 12 months from the date of board approval [4][9]. - Source of Funds: The funds for this cash management come from the temporarily idle raised funds from the company's initial public offering, which raised a total of RMB 2,189.73 million, with a net amount of RMB 2,006.56 million after deducting issuance costs [5][6]. Investment Method - Types of Investment Products: The company will invest in high-safety, liquid, short-term products (including but not limited to structured deposits and large-denomination certificates of deposit), ensuring that these funds are not used for pledging or securities investments [8][10]. - Implementation Method: The board authorizes the chairman to make investment decisions and sign relevant documents within the approved investment amount and duration, with the finance department responsible for implementation [10]. Cash Management Returns - Distribution of Returns: The returns from cash management will belong to the company and will be prioritized for supplementing any shortfall in investment amounts for projects, adhering to regulatory requirements [11]. Recent Cash Management Situation - Previous Cash Management: In the last 12 months, the company has approved the use of up to RMB 670 million for cash management, with a similar 12-month usage period [13]. Risk Analysis and Control Measures - Investment Risks: While the company invests in high-safety and liquid products, it acknowledges that market fluctuations can impact these investments [17]. - Risk Control Measures: The company will adhere to relevant regulations and internal policies, conduct timely analysis of investment products, and ensure regular audits to safeguard fund usage [18]. Impact on the Company - The cash management initiative will not affect the normal operation of the company's daily funds or the implementation of investment projects, and it aims to enhance fund efficiency and returns for shareholders [20]. Opinions of Intermediary Institutions - The sponsor institution has confirmed that the cash management plan has been approved by the board and complies with relevant regulations, emphasizing that it will not alter the intended use of raised funds [22].