宁波太平鸟时尚服饰股份有限公司 关于使用部分闲置募集资金进行现金管理的公告

Core Viewpoint - The company plans to utilize up to 500 million yuan of idle raised funds for cash management, ensuring that it does not affect the implementation of fundraising projects and aims to enhance the efficiency of fund usage [2][4][14]. Investment Overview - Investment Purpose: The objective is to improve the efficiency of the use of raised funds while ensuring that it does not impact the construction of fundraising projects [4]. - Investment Amount and Duration: The company intends to use no more than 500 million yuan for cash management, with a usage period of 12 months from the date of board approval, allowing for rolling use within this limit [5]. - Source of Funds: The funds for this cash management will come from the company's temporarily idle raised funds [6]. Investment Method - Investment Type: The company plans to purchase safe, liquid, principal-protected bank wealth management products with a maturity of no more than 12 months [3][7]. - Implementation Method: The board authorizes the chairman or authorized personnel to make decisions and sign relevant contracts within the effective period and amount [8]. Disclosure and Compliance - The company will strictly adhere to relevant regulations and guidelines for timely disclosure of the cash management situation [10]. Review Process - The board approved the cash management proposal on February 25, 2026, ensuring that it does not affect the implementation of fundraising projects [11]. Impact on the Company - The cash management of idle raised funds is conducted without altering the intended use of the funds, thereby not affecting the normal operation and investment progress of fundraising projects [14]. Sponsor's Verification Opinion - The sponsor, CITIC Securities, confirms that the cash management proposal complies with relevant laws and regulations, and it is beneficial for improving the efficiency of idle raised funds without harming shareholder interests [15][16].