Cash Management Overview - The purpose of cash management is to improve the efficiency of fund utilization without affecting the construction of fundraising projects and the normal operation of the company, thereby increasing returns for the company and its shareholders [1][8] - The company plans to use a maximum of 1,300 million RMB of idle fundraising funds for cash management, with a usage period not exceeding 12 months, and the funds will be returned to the special account for fundraising after maturity [1][6] Fund Sources and Related Information - The funds for cash management come from temporarily idle fundraising funds, which were raised through the issuance of 28,020,000 convertible bonds, totaling 2,802 million RMB [2][3] - The net amount of funds raised after deducting issuance costs is intended for investment in fundraising projects [3] Investment Types and Methods - The company will strictly control risks by using temporarily idle fundraising funds to purchase safe, liquid, principal-protected financial products, including but not limited to structured deposits, time deposits, and large certificates of deposit [5][6] - The management team is authorized to handle the purchase of cash management products, including selecting qualified financial institutions and signing relevant contracts [5][6] Review Procedures - The board of directors and the supervisory board approved the cash management proposal on July 30, 2025, allowing the use of idle funds without affecting the normal operation of fundraising projects [6][8] - This matter does not require submission to the shareholders' meeting for approval [6] Impact on the Company - The cash management of idle fundraising funds will not affect the normal construction of fundraising projects and is expected to enhance the efficiency of fund utilization, providing better returns for the company and its shareholders [7][8] - The supervisory board supports the cash management initiative, affirming its compliance with relevant laws and regulations [8][9] Sponsor's Verification Opinion - The sponsor believes that the cash management initiative has been duly approved by the board and supervisory board, complies with regulatory requirements, and will not change the intended use of fundraising funds [9]

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, with a maximum amount of RMB 700 million, to enhance fund efficiency while ensuring the safety and normal operation of its investment projects [1][5][6]. Fundraising Basic Situation - The company raised a total of RMB 2,540.5647 million through its initial public offering, with all funds received as of February 21, 2023 [2][3]. - The funds are stored in a special account approved by the board, with a three-party supervision agreement in place [3]. Investment Project Basic Situation - The raised funds will be used for two main projects: high-performance charging management and battery management chip R&D, and high-integration AC-DC chip group R&D, with a total investment of RMB 1,657.9948 million [3]. Cash Management Basic Situation - The purpose of cash management is to improve the efficiency of idle funds while ensuring that it does not affect the implementation of investment projects or the company's normal operations [5]. - The investment limit for cash management is set at a maximum of RMB 700 million, with a usage period not exceeding 12 months [5][6]. - The company will invest in high-safety, high-liquidity products, including but not limited to principal-protected financial products, structured deposits, and time deposits [5]. Implementation and Decision-Making - The board has authorized the chairman to make investment decisions and sign relevant contracts within the approved limits and duration [2][6]. - The finance department is responsible for organizing the implementation of cash management [6]. Impact on Company Operations - The planned cash management will not affect the normal operation of the company's main business or the progress of investment projects, and it aims to enhance overall performance and shareholder returns [6].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of its investment projects or the safety of the raised funds [4][8]. Fundraising Basic Situation - The company raised a total of RMB 254,056.47 million through its initial public offering, with all funds received as of February 21, 2023 [1]. - The funds are stored in a special account approved by the company's board of directors, and a tripartite supervision agreement has been signed [2]. Investment Project Basic Situation - The raised funds will be used for the development and industrialization of high-performance charging management and battery management chips, with a total investment of RMB 165,799.48 million [3]. Cash Management Basic Situation - The company intends to use up to RMB 700 million of idle raised funds for cash management, with a usage period not exceeding 12 months [4][7]. - The investment products will include high-safety, high-liquidity options such as principal-protected financial products, structured deposits, and time deposits [5]. Impact on Company Operations - The planned cash management will not affect the normal operation of the company's investment projects or its main business, and it aims to improve fund efficiency and overall performance [4][8]. Review Procedures - The board of directors and the supervisory board have approved the cash management plan, confirming compliance with relevant regulations and ensuring that it will not harm the interests of the company or its shareholders [6][8].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect normal operations and maintains fund safety [1][2][5]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 10.53 billion through the issuance of 1.8 billion shares, with a net amount of RMB 10.35 billion received [1]. 2. Use of Idle Raised Funds for Cash Management - The company plans to use up to RMB 2.7 billion of temporarily idle raised funds for cash management, with a maximum usage period of 12 months [2][3]. - The investment products will be high-security, liquid, and principal-protected, including structured deposits, time deposits, large certificates of deposit, and notice deposits [2][3]. 3. Implementation and Disclosure - The board has authorized the chairman and designated individuals to make investment decisions and sign relevant documents within the approved limits and duration [3]. - The company will fulfill its information disclosure obligations in accordance with the regulations of the Shanghai Stock Exchange [3]. 4. Impact on Daily Operations - The cash management of idle funds will not affect the implementation of the company's investment projects and is expected to enhance fund efficiency and returns for the company and its shareholders [4][5]. 5. Opinions from Supervisory Board and Sponsor Institution - The supervisory board supports the cash management plan, stating it complies with relevant regulations and does not conflict with the investment projects [5]. - The sponsor institution, China International Capital Corporation, confirms that the cash management plan adheres to legal procedures and will not alter the intended use of raised funds [5].

Group 1 - The company held its 9th meeting of the 2nd board of directors, with all 5 directors present, and the meeting was deemed legally valid [1] - The board approved the revision of the company's articles of association and governance-related systems in accordance with relevant laws and regulations [1][3] - The board's resolutions received unanimous support with 5 votes in favor, and no votes against or abstentions [2] Group 2 - The company plans to use up to RMB 200 million of idle raised funds for cash management, with a rolling usage period of 12 months from the board's approval date [4][5] - The board also approved the permanent replenishment of working capital using RMB 49 million of excess raised funds, pending approval at the upcoming shareholder meeting [4][5] - The company aims to enhance the efficiency of idle self-owned funds by using up to RMB 200 million for purchasing safe and liquid financial products [5] Group 3 - The company will hold its first extraordinary general meeting of 2025 on August 18, 2025, at 14:30 in the company meeting room [5]

证券代码：301272 证券简称：英华特 公告编号：2025-043 苏州英华特涡旋技术股份有限公司 第二届董事会第十七次会议决议公告 保荐机构国金证券股份有限公司出具了无异议的核查意见。 三、备查文件 用部分暂时闲置募集资金进行现金管理的核查意见。 一、董事会会议召开情况 苏州英华特涡旋技术股份有限公司（以下简称"英华特"或"公司"）第二届董 事会第十七次会议于 2025 年 7 月 31 日在公司会议室以现场与通讯相结合的方式召 开，会议通知于 2025 年 7 月 25 日通过电子邮件方式送达全体董事。本次会议由公 司董事长陈毅敏先生召集并主持，会议应出席董事 9 人，实际出席董事 9 人，公司 监事和高级管理人员列席了本次会议。本次会议的召集和召开符合《中华人民共和国 公司法》和《苏州英华特涡旋技术股份有限公司章程》的有关规定，会议合法有效。 二、董事会会议审议情况 经全体董事审议并表决，会议审议通过了以下议案： （一）审议通过《关于继续使用部分暂时闲置募集资金进行现金管理的议案》 根据《公司法》《上市公司募集资金监管规则》《深圳证券交易所上市公司自律 监管指引第 2 号——创业板上市公司规范运作》等 ...

证券代码：301272 证券简称：英华特 公告编号：2025-044 （一）审议通过《关于继续使用部分暂时闲置募集资金进行现金管理的议案》 经审议，监事会认为：本次拟使用人民币 37,000 万元（含本数）的暂时闲置募 集资金（含超募资金）进行现金管理，符合《上市公司募集资金监管规则》《深圳证 券交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号— —创业板上市公司规范运作》等相关规定的要求，有利于提高募集资金的使用效率， 在不影响募集资金项目建设的情况下，合理利用部分闲置募集资金进行现金管理，为 公司及股东获取更多的回报，不存在损害公司股东利益的情况。 表决结果：3 票同意，0 票反对，0 票弃权。本议案获得通过。 具体内容详见同日刊登在中国证监会指定的创业板信息披露网站的相关公告。 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、监事会会议召开情况 苏州英华特涡旋技术股份有限公司（以下简称"英华特"或"公司"）第二届监 事会第十七次会议于 2025 年 7 月 31 日在公司会议室以现场与通讯相结合的方式召 开，会议通知于 202 ...

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management to enhance fund efficiency and generate financial returns for the company and its shareholders [1][10]. Cash Management Overview - Purpose: To improve fund utilization efficiency and generate financial returns for the company and shareholders [1]. - Amount: The investment amount is RMB 55 million [1]. - Source of Funds: The company has raised a total of RMB 1,073.88 million from issuing 33.34 million shares at a price of RMB 32.21 per share, with a net amount of RMB 974.05 million after deducting issuance costs [1]. Investment Details - Investment Type: The company is investing in large-denomination time deposits [3][4]. - Investment Amount: RMB 55 million [3]. - Approval Process: The investment was approved during the board meeting on April 25, 2025, and the annual shareholders' meeting on May 21, 2025, allowing for a maximum of RMB 860 million in idle funds for cash management [5]. Risk Analysis and Control Measures - Risk Analysis: The products are characterized as high safety and liquidity, but market fluctuations may still impact investments [6]. - Control Measures: The company will monitor investment conditions and may engage professional institutions for audits if necessary [6]. Previous Fund Usage - The company has successfully redeemed previous cash management products, indicating effective fund management practices [6]. Impact on the Company - The use of idle funds for cash management will not affect the normal operation of fundraising projects or the company's main business activities [9]. Sponsor's Opinion - The sponsor has confirmed that the cash management initiative complies with relevant laws and regulations, ensuring that it does not alter the intended use of raised funds [10].

Summary of Key Points Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and generate returns without affecting its main business operations or the intended use of the raised funds [1][5][8]. Group 1: Fundraising Overview - The company raised a total of RMB 67,399.25 million by issuing 34,563,717 shares at RMB 19.50 per share, with a net amount of RMB 60,128.41 million after deducting issuance costs of RMB 7,270.84 million [1]. - The total amount of oversubscribed funds is RMB 16,628.41 million, which has been confirmed by PwC [1]. Group 2: Investment Project Status - The funds raised will be allocated to various projects, with the automotive electronic precision component production line expansion project having a total investment of RMB 44,401.18 million and a cumulative investment of RMB 43,500.00 million as of the end of 2024 [2][3]. Group 3: Cash Management Plan - The company intends to use up to RMB 20,000 million of idle raised funds for cash management within a 12-month period, allowing for rolling use within this limit [3][4]. - The cash management investments will focus on high-security, liquid products with a maximum investment period of 12 months, and will not be used for pledging or non-raised fund purposes [4][5]. Group 4: Approval and Oversight - The board of directors and the supervisory board have approved the cash management plan, confirming that it will not impact the company's normal operations or the progress of investment projects [6][7]. - The company will adhere to relevant regulations for information disclosure and ensure that the cash management does not harm the interests of shareholders, particularly minority shareholders [7][8].

Core Viewpoint - The company intends to utilize part of the idle funds raised from the issuance of convertible bonds for cash management to enhance fund efficiency and increase returns while ensuring that it does not affect the ongoing projects funded by these bonds [1][2][5]. Fundraising Basic Situation - The company raised a total of RMB 200 million by issuing 2 million convertible bonds at a face value of RMB 100 each in July 2018, with a net amount of RMB 192.4 million after deducting fees [1][2]. Fund Usage Status - As of July 21, 2025, the company has a remaining balance of RMB 181.72 million in its fundraising account, with a cumulative interest and investment income of RMB 24.03 million since 2018 [2][3]. Cash Management Overview - The purpose of cash management is to improve the efficiency of the raised funds, increase storage returns, and protect investors' rights while ensuring that the projects funded by the convertible bonds are not affected [3][4]. Cash Management Limits and Implementation - The company plans to use up to RMB 150 million of idle funds for cash management within 12 months, with the total amount being subject to rolling use [3][6]. Revenue Distribution from Cash Management - The income generated from cash management will belong to the company and will be managed according to regulatory requirements [4][6]. Internal Control of Cash Management Risks - The company will invest in low-risk financial products such as structured deposits and time deposits, with investment periods not exceeding 12 months, ensuring compliance with internal management requirements [4][5]. Impact on the Company - The cash management initiative will not affect the implementation of projects funded by the convertible bonds or the normal operations of the company, while potentially increasing returns for shareholders [5][6]. Decision-Making Procedures - The board of directors approved the cash management plan on July 30, 2025, allowing the use of idle funds for safe investment products [6][7].