宁波恒帅股份有限公司 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 证券代码：300969 证券简称：恒帅股份 公告编号：2025-053 一、监事会会议召开情况 宁波恒帅股份有限公司（以下简称"公司"）第二届监事会第二十二次会议 于 2025 年 6 月 6 日在公司会议室以现场方式召开，会议通知于 2025 年 5 月 30 日以电子邮件与电话相结合的方式发出。本次会议由监事会主席邬赛红女士召集 并主持，会议应到监事 3 人，实到监事 3 人。本次会议召集和召开程序及参会人 员符合《公司法》及《公司章程》的规定，表决所形成决议合法、有效。公司董 事会秘书列席了会议。 二、监事会会议审议情况 出席会议的监事认真审议了下述议案，并以记名投票表决的方式审议通过如 下议案： （二）、审议通过了《关于增加使用部分闲置募集资金进行现金管理的议案》 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）上披露的《关 于增加使用部分闲置募集资金进行现金管理的公告》。 表决结果：3 票同意，0 票反对，0 票弃权。 本项议案尚需提交股东大会审议。 （三）、 ...

Group 1 - The company held a supervisory board meeting on June 4, 2025, with all three supervisors present, confirming the legality and validity of the meeting procedures [1] - The supervisory board approved the use of up to 15 million RMB of idle raised funds for cash management, ensuring the safety and efficiency of fund usage [1] - The company plans to invest idle self-owned funds in cash management, with a maximum daily balance of 300 million RMB, focusing on low-risk investment products [2] Group 2 - The company intends to establish a wholly-owned subsidiary in Hong Kong, named Zhengchuan International (Hong Kong) Co., Ltd., with an investment amount of 500,000 USD [3]

Core Viewpoint - Zhejiang Haisen Pharmaceutical Co., Ltd. has approved the use of idle raised funds for cash management, allowing up to RMB 300 million to be invested in low-risk, high-liquidity financial products, ensuring that it does not affect the normal operation of fundraising projects [1][3]. Group 1: Cash Management Implementation - The company has opened dedicated settlement accounts for cash management of raised funds at various securities firms, ensuring compliance with regulations [2]. - The accounts will only be used for the settlement of idle raised funds and will not be used for other purposes [2]. Group 2: Risk Control Measures - The company will adhere to relevant laws and regulations, including the "Regulations on the Supervision of Raised Funds by Listed Companies," to manage cash effectively and disclose information timely [2]. - Measures will be taken to control investment risks, including reporting potential risks and returns to the board's audit committee [3]. Group 3: Impact on the Company - The cash management of idle raised funds will not change the purpose of the funds or harm the interests of the company and its shareholders, ensuring normal business operations [3]. - This strategy is expected to improve the efficiency of fund utilization and increase returns on cash assets for the company and its shareholders [3].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to 500 million RMB for investments in high-security, liquid bank deposits and large certificates of deposit with a maximum maturity of 12 months [1] Group 1: Cash Management Overview - The board and supervisory committee have agreed to the cash management proposal, which is valid for 12 months from the approval date [1] - The company aims to enhance fund utilization efficiency, reduce financial costs, and achieve certain investment returns while ensuring the safety of raised funds [3] Group 2: Previous Cash Management Activities - In the past 12 months, the company has utilized idle raised funds for cash management, with an outstanding balance of 450 million RMB, which is within the authorized limit [3] - The cash management activities do not alter the intended use of the raised funds and do not affect the normal progress of investment projects [3]

Core Viewpoint - Shenzhen Ruijie Technology Co., Ltd. has approved the use of temporarily idle raised funds for cash management, allowing up to RMB 250 million for investment in low-risk financial products to enhance overall performance and shareholder returns [2][4]. Group 1: Fund Management - The company will use no more than RMB 250 million of temporarily idle raised funds for cash management, ensuring the safety of these funds while not affecting normal operations [2][4]. - The investment products include structured deposits, notice deposits, and other low-risk financial instruments with high liquidity and capital protection [2][3]. Group 2: Approval Process - The proposal for cash management has been approved by the company's board of directors, supervisory board, and shareholders' meeting, with all parties expressing clear agreement [2][4]. - The investment decisions will adhere to relevant regulations and company bylaws to ensure proper management and oversight of the funds [2][4]. Group 3: Investment Products - The company has signed cash management agreements for several products, including: - A structured deposit with China Merchants Bank, amounting to RMB 141.5 million with an expected annual yield of 1.30% or 1.60% [2]. - A structured deposit with Bank of China, amounting to RMB 100 million with an expected annual yield of 0.85% or 2.00% [2]. - The investment products are selected based on their safety, liquidity, and the reputation of the issuing institutions [3].

（二）公司《第四届监事会第二次会议决议公告》。 五、监事会意见 监事会认为：公司本次进行现金管理的资金来源为公司闲置自有资金，在符合国家法律法规和保障投资 安全的前提下，进行现金管理有利于提高资金使用效率，能够获得一定的投资收益，不影响公司日常经 营资金需求及公司主营业务的正常开展，符合公司及全体股东的利益，不存在损害公司及全体股东，特 别是中小股东利益的情形。同意公司使用闲置自有资金进行现金管理。 六、上网公告附件 （一）公司《第四届董事会第二次会议决议公告》； 登录新浪财经APP 搜索【信披】查看更多考评等级 三、对公司日常经营的影响 公司对闲置自有资金进行现金管理系以有效控制为前提，实施时将确保公司正常运营和资金安全，不影 响公司日常资金正常周转或公司主营业务的发展。公司及下属子公司使用闲置自有资金进行现金管理， 可以提高闲置自有资金的使用效率，增加公司投资收益，为公司及股东获取更多回报。 四、对使用闲置自有资金进行现金管理需履行的审议程序 公司于2025年4月24日召开第四届董事会第二次会议及第四届监事会第二次会议，审议通过了《关于使 用闲置自有资金进行现金管理的议案》，本事项属于公司董事会决策权限范 ...

Group 1 - The company plans to issue new shares on the Shanghai Stock Exchange, with the resolution valid from the approval date of the 2024 annual general meeting until the 2025 annual general meeting [2] - The board of directors is authorized to handle all matters related to the issuance of shares, including the preparation and submission of relevant documents, determining the issuance plan, and managing the use of raised funds [2][3] - The issuance plan is subject to approval by the 2024 annual general meeting and must comply with relevant laws and regulations [3] Group 2 - The company has proposed an adjustment to the independent directors' remuneration, increasing it from RMB 52,000 to RMB 65,000 per year, pending approval at the 2024 annual general meeting [5][6] - This adjustment aims to enhance the motivation of independent directors and align their compensation with their responsibilities and the company's operational status [6] Group 3 - The company intends to use idle self-owned funds for cash management, with a maximum investment amount of RMB 400 million in short-term, low-risk financial products [10][11] - The investment aims to improve the efficiency of the company's idle funds while ensuring daily operational needs and fund safety [11][17] - The board has authorized the chairman to make investment decisions within the specified limits [14] Group 4 - The company has decided to abolish the supervisory board, transferring its powers to the audit committee of the board, and will revise the articles of association accordingly [19][20] - This change is in compliance with the revised Company Law and aims to streamline governance [19] Group 5 - The 2024 annual general meeting is scheduled for May 8, 2025, with both on-site and online voting options available for shareholders [22][23] - The meeting will address various proposals that have been approved by the board, including those requiring special resolutions and those involving related party transactions [25]

Core Viewpoint - The company has announced the redemption of part of its idle raised funds from cash management products and will continue cash management activities, ensuring that these actions do not affect the construction of investment projects or the normal operations of the company [1][4]. Summary by Sections Cash Management Redemption - The company has redeemed cash management products with a principal amount of RMB 230 million and earned cash management income of RMB 214,050.60, which has been returned to the special account for raised funds [2]. Cash Management Details - The company is authorized to use up to RMB 250 million of idle raised funds and RMB 100 million of idle self-owned funds for cash management, with a usage period of 12 months from the date of the shareholders' meeting approval [1][4]. - The company has utilized idle raised funds for cash management totaling RMB 250 million over the past twelve months, which is within the authorized limits [4]. Impact on Daily Operations - The cash management activities are conducted without affecting the company's normal operations or the construction of investment projects, thereby improving the efficiency of fund utilization and generating investment returns for shareholders [4]. Financial Products Overview - The company has engaged in various cash management products, including principal-protected floating-rate deposits with expected annualized returns ranging from 0.64% to 3.23% [3][6].