广电计量检测集团股份有限公司 第五届董事会第三十次会议决议公告

Core Viewpoint - The company has approved the use of 1 billion yuan of temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the normal progress of investment projects [2][7]. Group 1: Board Meeting Details - The fifth board meeting of the company was held on February 12, 2026, via communication means, with all 9 directors present, meeting legal requirements [2][4]. - The board unanimously approved the proposal to use idle raised funds for cash management, with 9 votes in favor and none against [4][7]. Group 2: Fund Management Proposal - The company plans to use up to 1 billion yuan of temporarily idle raised funds for cash management, focusing on high-security, low-risk products with a maturity of no more than 12 months [2][10]. - The funds can be rolled over within the approved limit, with any cash management balance at any time not exceeding 1 billion yuan [10][11]. Group 3: Fundraising and Usage - The company raised approximately 1.3 billion yuan through a specific stock issuance, with a net amount of about 1.29 billion yuan after deducting issuance costs [8]. - As of February 12, 2025, the company has utilized approximately 242 million yuan of the raised funds for working capital [8][9]. Group 4: Rationale for Cash Management - The temporary idleness of the raised funds is due to the long construction cycle of investment projects, which requires phased funding [9]. - The cash management initiative aims to improve fund efficiency and generate returns without impacting the ongoing investment projects [10][16]. Group 5: Implementation and Oversight - The management team has been authorized to implement the cash management strategy [3][12]. - The proposal has been reviewed by the sponsor, Huatai United Securities, confirming that it aligns with regulatory requirements and does not alter the intended use of the raised funds [5][16].