Core Viewpoint - The company has confirmed the use of temporarily idle raised funds for cash management and increased the cash management limit, ensuring that it does not affect the normal operation of its fundraising investment plans [1][3][4]. Fundraising Basic Situation - The company completed its initial public offering (IPO) of RMB ordinary shares on June 2, 2020, with all funds raised amounting to a total of RMB 300 million [1]. Previous Use of Idle Funds - On April 22, 2025, the company approved the use of up to RMB 30 million of temporarily idle raised funds for cash management, with a maximum investment period of 12 months [2]. Current Confirmation and Increase of Cash Management Limit - The company acknowledged that from April 22, 2025, to August 28, 2025, the balance of idle funds used for cash management exceeded the board's authorized limit, reaching a maximum of RMB 56.5 million, which is RMB 26.5 million over the authorized limit [2][3]. - On August 28, 2025, the company held a board meeting to confirm the excess use of idle funds and proposed to increase the cash management limit while maintaining the same investment period [3][4]. Impact on Company Operations - The increase in cash management limits has not adversely affected the company's daily operations or the progress of fundraising investment projects, ensuring no harm to shareholder interests [4][5]. Special Opinion Statement - The board believes that the confirmation of the cash management limit will enhance the efficiency of fund usage and increase returns for the company and its shareholders [4][5]. Sponsor's Verification Opinion - The sponsor, Huatai United Securities, has verified that the increase in cash management limits complies with relevant regulations and has not caused any significant adverse effects on the company's operations or fundraising projects [4][5].

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that the investment projects remain unaffected [1][5][6] Group 1: Fundraising Overview - The company raised a total of RMB 999.264 million through its initial public offering, with a net amount of RMB 929.7129 million after deducting issuance costs [1] - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and the bank [1] Group 2: Investment Project Status - The total investment amount for the projects funded by the raised funds is RMB 450.167 million, with the same amount planned to be used from the raised funds [2] - The company has decided to change the use of remaining raised funds from specific projects to a new "Lake Ecological Hospital Project," with a balance of RMB 327.0527 million available for this purpose [2] Group 3: Cash Management Plan - The company intends to use up to RMB 350 million of temporarily idle raised funds for cash management, with a maximum duration of 12 months [3] - The cash management will involve purchasing low-risk, high-liquidity investment products, ensuring that these funds are not used for pledging or securities investment [3][4] Group 4: Impact on Operations - The cash management plan will not affect the company's normal operations or the execution of investment projects, and it aims to improve overall performance and returns for shareholders [5] - The board has approved the cash management proposal, ensuring compliance with relevant regulations and maintaining the integrity of the raised funds' intended use [5][6]

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising investment projects and guarantees the safety of funds [1][4][8]. Fundraising Basic Information - The company raised a total of RMB 3,255,615,848.10 from its initial public offering of 32,984,963 shares at a price of RMB 9.87 per share, with all funds received and verified by an accounting firm [1][2]. Cash Management Purpose - The cash management aims to improve the efficiency of fund usage, increase cash asset returns, and protect shareholder interests while ensuring that fundraising investment projects are not impacted [4][5]. Cash Management Products - The company plans to invest in high-safety, liquid, principal-protected products, including but not limited to time deposits, large certificates of deposit, and notice deposits [4][5]. Investment Limit and Duration - The company intends to use up to RMB 130,000 million of temporarily idle funds for cash management, with a validity period of 12 months from the board's approval [4][5]. Implementation Method - The board authorizes the management to make investment decisions and sign relevant legal documents, with the finance management center responsible for organizing the implementation [4][5]. Information Disclosure - The company will fulfill its information disclosure obligations in accordance with relevant regulations and guidelines [5][8]. Cash Management Income Distribution - The income from cash management will be used to supplement any shortfall in the investment amounts of fundraising projects, and the funds will be returned to the fundraising special account upon maturity [5][8]. Impact on Company Operations - The cash management will not affect the normal operation of fundraising investment projects or the company's main business, and it is expected to enhance overall performance and shareholder returns [5][8]. Review Procedures - The board and supervisory board have approved the cash management proposal, confirming that it aligns with regulatory requirements and does not harm the interests of the company or its shareholders [7][8]. Sponsor's Verification Opinion - The sponsor has verified that the cash management plan complies with relevant regulations and will enhance fund usage efficiency without altering the intended use of the raised funds [8].

Core Viewpoint - The company intends to utilize part of the temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders [6][9][10] Fundraising Overview - The company issued 17,610,850 shares at a price of RMB 54.00 per share, raising a total of RMB 950,985,900.00, with a net amount of RMB 929,804,701.21 after deducting issuance costs [2][3] - The funds are stored in a dedicated account, with a tripartite supervision agreement signed to ensure effective management [2][3] Investment Project Details - The raised funds are allocated to specific projects, including: - Annual production of 15,000 tons of electronic functional powder materials - Annual production of 20,000 tons of lithium battery coating materials [3][4] - The company has made adjustments to project locations and added new implementation entities to optimize production layout and efficiency [3][4][5] Cash Management Plan - The company plans to use up to RMB 20,000.00 million of temporarily idle funds for cash management, with a validity period of 12 months starting from October 10, 2025 [6][9] - The cash management will focus on low-risk, high-liquidity products, ensuring that the investment does not affect the normal implementation of fundraising projects [6][7] Approval and Oversight - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant regulations and safeguarding shareholder interests [9][10] - The sponsor institution has verified that the cash management plan adheres to regulatory requirements and does not alter the intended use of the raised funds [9][10]

Fundraising Overview - The company raised a total of RMB 784.77 million by issuing 15.54 million shares at RMB 50.50 each, with a net amount of RMB 691.10 million after deducting issuance costs of RMB 93.67 million [1][2] - The funds are stored in a special account as per regulations to ensure proper management and protection of investor interests [2] Investment Project Details - The total investment for the new generation high-precision PNT technology upgrade and industrialization project is RMB 556.50 million, with the entire amount planned to be funded by the raised capital [2] Cash Management Plan - The company plans to use up to RMB 320 million of temporarily idle funds for cash management within 12 months, allowing for rolling use within this limit [3] - The cash management will involve low-risk investment products such as structured deposits, time deposits, and large certificates of deposit, ensuring that these funds are not used for pledging or securities investment [3][4] Implementation and Disclosure - The management team is authorized to make investment decisions within the approved limits, with the finance department responsible for execution [4] - The company will comply with disclosure requirements as per relevant regulations to keep stakeholders informed [4] Use of Cash Management Returns - Any returns from cash management will be prioritized for covering any shortfalls in project investments and for the company's operational liquidity needs [4] Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the execution of fundraising projects, and it is expected to enhance overall performance and shareholder returns [5][6] Approval Process - The board of directors and the supervisory board have approved the cash management plan, with independent directors expressing their agreement [6] Sponsor's Verification Opinion - The sponsor, Minsheng Securities, confirms that the cash management plan complies with all relevant regulations and will not alter the intended use of the raised funds, thereby benefiting the company and its shareholders [6]

Group 1 - The company held its sixth meeting of the third supervisory board on August 28, 2025, with all three supervisors present, ensuring compliance with relevant laws and regulations [1] - The supervisory board approved the proposal to use up to RMB 1,300 million of temporarily idle raised funds for cash management, aiming to improve fund utilization efficiency and increase company revenue [2][1] - The voting result for the proposal was unanimous, with 3 votes in favor, 0 against, and 0 abstentions [2] Group 2 - The company confirmed that the use of idle funds for cash management does not change the purpose of the raised funds and does not harm the interests of the company and its shareholders [1]

Group 1 - The core viewpoint of the article is that Shandong Jindi Precision Machinery Technology Co., Ltd. plans to use part of its temporarily idle raised funds for cash management to improve fund utilization efficiency and increase returns for shareholders [1][5][7] - The total amount raised from the initial public offering (IPO) is approximately RMB 1.19 billion, with 54,776,667 shares issued at a price of RMB 21.77 per share [1][2] - The company has established a special account for the raised funds, which are stored separately to protect investor rights [2][3] Group 2 - The company intends to use up to RMB 100 million of temporarily idle raised funds for cash management, effective for 12 months after approval by the board [4][6] - The cash management will focus on low-risk, high-liquidity investment products, such as structured deposits and fixed-income certificates, ensuring that the funds are not used for speculative investments [4][5] - The board and supervisory committee have approved the cash management plan, confirming that it does not affect the normal implementation of investment projects or harm shareholder interests [6][7] Group 3 - The cash management aims to enhance the efficiency of fund usage without impacting the company's normal operations or investment plans [5][6] - The company will ensure that the income generated from cash management will be returned to the special account for raised funds upon maturity [4][5] - The management will adhere to relevant regulations and disclose information as required by the regulatory authorities [4][5]

国泰海通证券股份有限公司 关于杭州博拓生物科技股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐机构"）作为杭 州博拓生物科技股份有限公司（以下简称"博拓生物"或"公司"）首次公开发行 股票并在科创板上市的保荐机构，根据《上海证券交易所科创板股票上市规则》《上 市公司募集资金监管规则》《上海证券交易所科创板上市公司自律监管指引第1号— —规范运作》等法律法规和规范性文件的要求，对博拓生物使用部分暂时闲置募集资 金进行现金管理事项进行了审慎核查，核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）于2021年7月27日 出具的《关于同意杭州博拓生物科技股份有限公司首次公开发行股票注册的批复》 （证监许可〔2021〕2497号），公司获准向社会公开发行人民币普通股2,666.6667 万股，每股发行价格为人民币34.55元，募集资金总额为92,133.33万元，扣除发行 费用9,196.41万元（不含增值税）后，募集资金净额为82,936.92万元。上述募集资 金到位情况已经中汇会计师事务所（特殊普通合伙）审验 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to improve fund efficiency and increase returns for shareholders [1][4][8] Summary by Sections Fundraising Overview - The company raised a total of RMB 952.25 million through its initial public offering, with a net amount of RMB 865.21 million after deducting issuance costs [1][3] - The funds were deposited into a special account as per regulatory requirements [2] Fund Utilization Status - As of June 30, 2025, the company has invested RMB 410.26 million, representing 47.42% of the total raised funds [3] - The remaining balance of unused raised funds is approximately RMB 454.94 million [3] Cash Management Plan - The purpose of cash management is to enhance the efficiency of fund usage while ensuring the safety of the raised funds [4] - The company plans to invest up to RMB 540 million of the idle funds in low-risk, liquid investment products such as time deposits and structured deposits [5][6] - The investment period will not exceed 12 months, and funds can be rolled over within this limit [5] Decision-Making and Oversight - The board of directors has authorized the chairman to make decisions regarding the cash management within the approved limits [5][6] - The supervisory board supports the cash management plan, stating it aligns with regulatory requirements and protects shareholder interests [7][8] Impact on Operations - The cash management strategy will not affect the normal operation of the company's fundraising projects or its main business activities [6][8] - The expected returns from cash management will be used to supplement any shortfalls in project funding and support daily operational liquidity [5][6]

Fundraising Overview - The company raised a total of RMB 143,016.98 million from its initial public offering, with a net amount of RMB 134,783.29 million after deducting issuance costs [1][2] - The funds are stored in a dedicated special account, and a tripartite supervision agreement has been signed with the sponsor and the commercial bank [1] Fund Utilization - Due to the actual net amount being lower than the planned investment in the prospectus, the company adjusted the total investment scale and the scale of funds used for projects, maintaining a total of RMB 134,783.29 million [2] - Some funds are temporarily idle due to the construction cycle of the fundraising projects [2] Cash Management Plan - The purpose of cash management is to ensure that the use of idle funds does not affect project construction and to enhance fund efficiency [3] - The company plans to use up to RMB 50,000 million of temporarily idle funds for cash management within a 12-month period [3][6] - Investment products will include safe, liquid options such as structured deposits, time deposits, and large certificates of deposit [3] Implementation and Oversight - The board of directors has authorized the chairman or designated individuals to make investment decisions and sign relevant legal documents [3] - The company will adhere to regulatory requirements for information disclosure regarding cash management activities [5] Impact on Operations - The cash management initiative is designed to improve fund efficiency without impacting the normal operations of the company or its main business [4][7] - The income generated from cash management will be used to supplement any shortfall in project investment amounts [5] Compliance and Approval - The cash management plan has been approved by the board of directors and complies with relevant regulations and internal management systems [7] - The sponsor has confirmed that the plan does not alter the intended use of the raised funds and will not harm the interests of the company or its shareholders [7]