Core Viewpoint - The company is utilizing idle raised funds for cash management, including the redemption of structured deposits and the continuation of cash management through new investments in structured deposits. Group 1: Cash Management Redemption and Investment - The company redeemed a total of RMB 150 million in structured deposits from China Merchants Bank Shanghai Branch [1] - The company continues cash management with a total investment of RMB 100 million in structured deposits from Bank of China Beijing Branch [1] - The structured deposits redeemed have a term of 91 days, while the new structured deposits have terms of 356 days and 359 days [1] Group 2: Historical Cash Management Activities - In January 2022, the company used RMB 1.9 billion to purchase structured deposit products [2] - The company has consistently redeemed and reinvested idle funds, including RMB 650 million in April 2022 and RMB 550 million in July 2022 [3][4] - As of October 2023, the company has redeemed various amounts from structured deposits, including RMB 400 million in October 2023 [8] Group 3: Financial Impact and Performance - The total amount of idle raised funds used for cash management in the last 12 months is RMB 8.65 billion [16] - The company reported a pre-tax return of RMB 747,945.21 from a structured deposit redeemed in July 2025 [13] - The cash management activities are aimed at improving the efficiency of fund usage and maximizing shareholder value [14]

Summary of Key Points Core Viewpoint The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency and generate returns, while ensuring that it does not affect the progress of its investment projects or normal operations [4][5][6]. Fundraising Basic Information - The company raised a total of RMB 2,499,999,994.05 by issuing 111,856,823 shares at a price of RMB 22.35 per share [1]. - After deducting underwriting fees, the actual net amount raised was RMB 2,487,660,654.00 [2]. Fund Usage and Investment Projects - The raised funds are allocated for specific projects, including the development of lithium battery intelligent manufacturing solutions [3]. - The company has made changes to the use of raised funds, reallocating RMB 40,000,000 for the construction of the South China Intelligent Equipment Industrial Park and RMB 30,000,000 for the second phase of the Wuxi Industrial Park [3]. Cash Management Plan - The company plans to use up to RMB 10,000,000 of idle funds for cash management within a 12-month period [5][7]. - The cash management will involve low-risk financial products, ensuring safety and liquidity [5][6]. Approval and Oversight - The board of directors and the supervisory board have approved the cash management plan, confirming it will not interfere with the investment projects [7][8]. - The sponsor, CITIC Securities, has verified that the cash management complies with relevant regulations and does not alter the intended use of the raised funds [9].

Group 1 - The board of directors of Wuxi Xian Dao Intelligent Equipment Co., Ltd. convened its 12th meeting of the 5th session on July 15, 2025, with all 7 directors present, complying with relevant laws and regulations [1][2] - The board approved a proposal to utilize up to 100 million yuan of idle raised funds for cash management, ensuring that it does not affect the construction of investment projects or normal operations [1][2] - The investment products include but are not limited to high-safety, liquid principal-protected financial products, structured deposits, or time deposits, with the amount available for rolling use within 12 months from the date of approval [1][2] Group 2 - The proposal received unanimous approval with 7 votes in favor, and no votes against or abstentions [2]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance the efficiency of fund usage and maximize shareholder returns [5][9]. Fundraising Basic Situation - The company has successfully completed its initial public offering, issuing 22,400,828 shares at a price of RMB 41.27 per share, raising a total of RMB 923.5 million [2][3]. - The raised funds have been verified and are managed in a dedicated account, with agreements in place for regulatory oversight [2]. Investment Project Situation - As of June 30, 2025, the company has a total of RMB 125.32 million in surplus funds from its investment projects, which will be retained in the dedicated account [3]. Cash Management Plan - The company intends to use up to RMB 150 million of the temporarily idle raised funds for cash management, with a usage period of up to 12 months from the board's approval [5][8]. - The cash management will focus on safe, liquid, and principal-protected financial products, ensuring that these funds are not used for pledging or securities investment [5][6]. Decision-Making Process - The audit committee and board of directors have approved the cash management plan, confirming that it complies with relevant regulations and will not adversely affect the company's operations [8][9]. Regulatory Compliance - The cash management activities will be conducted in accordance with the regulations set forth by the China Securities Regulatory Commission and the Shanghai Stock Exchange, ensuring transparency and proper usage of funds [6][9].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and ensure shareholder interests are protected [1][2][6]. Fundraising Basic Situation - The company raised a total of RMB 615 million by issuing 6,150,000 convertible bonds, with a net amount of RMB 607.16 million after deducting issuance costs of RMB 7.84 million [1][2]. Investment Project Situation - Due to the actual net amount raised being lower than the initially disclosed amount, the company adjusted the investment amounts for its projects, specifically reducing the semiconductor and high-precision flat panel display mask expansion project from RMB 71.69 million to RMB 60.72 million [2][3]. Cash Management Basic Situation - The purpose of cash management is to improve the efficiency of the raised funds while ensuring normal operations and planned usage of the funds [3][4]. - The maximum amount for cash management is set at RMB 120 million within the next 12 months, focusing on high-security, liquid cash management products with a maturity of no more than 12 months [3][4][6]. Implementation and Disclosure - The board of directors has authorized the management to make investment decisions within the approved limits, and the company will adhere to relevant regulations for information disclosure [4][5][6]. Impact on Daily Operations - The planned cash management will not affect the normal operation of the company or its main business, and it aims to enhance fund efficiency and increase investment returns for shareholders [4][5][7]. Review Procedures - The board and supervisory board approved the cash management plan, ensuring compliance with relevant regulations and safeguarding shareholder interests [6][7][8].

Summary of Key Points Core Viewpoint - The company intends to utilize part of the idle raised funds from a specific stock issuance for cash management, aiming to enhance fund efficiency while ensuring the normal operation of its investment projects and safeguarding shareholder interests [1][8]. Fundraising Basic Information - The company issued 12,362,068 shares at a price of RMB 30.55 per share, raising a total of RMB 377,661,177.40, with a net amount of RMB 368,687,196.23 after deducting issuance costs [1]. Investment Project Situation - The total planned investment amount for the projects is RMB 434,861,200, with adjustments made due to the actual net amount raised being lower than initially disclosed [2][3]. Cash Management Details - The company plans to use up to RMB 365,000,000 of idle funds for cash management, with a maximum investment period of 12 months [4]. - The cash management products will include safe and liquid options such as time deposits and structured deposits, with strict controls on risk [4][5]. Implementation and Oversight - The management team is authorized to make specific investment decisions within the approved limits and duration, ensuring compliance with relevant regulations [5][6]. - The company will disclose information in accordance with regulatory requirements to maintain transparency [5]. Approval Procedures - The board of directors and the supervisory board have approved the cash management plan, confirming that it will not affect the company's normal operations or harm shareholder interests [6][7][8].

Overview - The company has approved the use of idle raised funds for cash management, with a maximum amount of RMB 400 million, ensuring that it does not affect the progress of investment projects or normal operations [2][5] - The company has opened a dedicated settlement account for cash management of raised funds, which will only be used for this purpose and will not hold non-raised funds [2][3] Cash Management Details - The company plans to invest in low-risk financial products, including structured deposits and income certificates, with a total investment amount of RMB 100 million [1][5] - The cash management products are designed to have good safety and liquidity, with individual product terms not exceeding 12 months [1][5] Progress and Impact - The company has successfully managed its idle raised funds, with no overdue amounts reported, and the current balance of invested products stands at RMB 100 million [6] - The cash management initiative is expected to enhance the efficiency of fund utilization and generate additional investment returns for the company and its shareholders [6]

Group 1 - The company has approved the use of idle raised funds for cash management, allowing up to RMB 1.2 billion to be invested in high-security, liquid financial products [1] - The investment products include structured deposits, time deposits, large certificates of deposit, notice deposits, income certificates, and wealth management products from banks or brokers, with a maximum investment period of 12 months [1] - The company redeemed part of the cash management products and returned the funds to the designated account, with the Agricultural Bank of China cash management sub-account being automatically canceled after redemption [2] Group 2 - As of the announcement date, the company has used idle raised funds for cash management within the approved amount and time frame, and has informed the sponsor institution of the redemption status [2] - The company utilized RMB 935 million of idle raised funds to purchase cash management products issued by financial institutions between January 13 and January 14, 2025 [2]

Core Viewpoint - Fujian Xingyun Electronics Co., Ltd. has approved the use of idle raised funds for cash management, allowing up to RMB 550 million to be invested in principal-protected financial products or deposit-type products for a maximum period of 12 months [1][2]. Group 1: Fund Management - The company has redeemed cash management products purchased with idle raised funds, with a total redemption of RMB 70 million and a financial gain of RMB 52,198.63 [2][3]. - The cash management products included large-denomination time deposits from China Construction Bank and other financial institutions, with interest rates around 0.90% [2][3]. - As of the announcement date, the company has not exceeded the authorized limit for purchasing financial products, with RMB 420 million still in cash management that has not yet been redeemed [3]. Group 2: Account Management - Due to the redemption of cash management products, the company has had its specialized settlement accounts for raised funds automatically canceled by the bank [2][3]. - The cancellation of accounts was a result of the full return of principal and earnings to the raised funds special account [2][3]. Group 3: Regulatory Compliance - The company ensures that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1]. - The decisions regarding the use of idle funds were made during the fourth board meeting and the annual shareholders' meeting [1].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 400 million to be invested in safe and liquid financial products within a 12-month period [1][4]. Group 1: Cash Management Approval - The board of directors approved the use of idle raised funds for cash management, with a limit of RMB 400 million, ensuring that it does not affect the construction and use of the raised funds [1][4]. - The cash management products must be safe, liquid, and meet capital preservation requirements, sold by legally qualified financial institutions [1][4]. Group 2: Recent Cash Management Activities - The company redeemed a structured deposit product, receiving a total of RMB 50 million principal and RMB 78,900 in returns, which were transferred to the company's special account for raised funds [1][2]. - In the last twelve months, the company has engaged in cash management activities, including the purchase of various structured deposits and a seven-day notice deposit, with amounts of RMB 20 million and RMB 10 million respectively [2][3]. Group 3: Financial Performance and Returns - The company reported a total investment of RMB 80 million in cash management products over the last twelve months, with a maximum single-day investment of RMB 25 million [6]. - The cumulative return from cash management activities in the last year accounted for 6.27% of the company's net profit [6].