Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, aiming to enhance cash asset returns and maximize shareholder benefits while ensuring that it does not affect the construction of investment projects or normal operations [1][10]. Investment Overview - **Investment Purpose**: The objective is to improve the efficiency of raised fund utilization and increase company returns without impacting the safety and use of the raised funds [3]. - **Investment Amount**: The cash management amount is set at RMB 120 million [4]. - **Source of Funds**: The funds for this cash management initiative come from temporarily idle raised funds [5]. Fundraising Details - **Fundraising Background**: The company raised a total of RMB 1,013.52 million through an initial public offering, with a net amount of RMB 931.92 million after deducting issuance costs [6][8]. - **Fund Management**: The raised funds are stored in a designated special account, and a tripartite/four-party supervision agreement has been signed with the sponsoring institution and the commercial bank [7]. Investment Projects - **Investment Projects Adjustment**: The company plans to adjust the investment amounts for projects based on actual conditions, ensuring that the use of raised funds remains unchanged [8]. - **Investment Method**: The company has subscribed to a structured deposit product from CITIC Bank, amounting to RMB 120 million, which is a low-risk, capital-protected investment [8]. Investment Duration - The investment is valid for a period of 12 months from the date of board approval [9]. Approval Process - The board and supervisory committee meetings held on March 17, 2025, approved the cash management proposal, allowing the use of up to RMB 500 million of temporarily idle funds [10][11]. Impact on the Company - The cash management initiative is expected to enhance the efficiency of idle raised funds without affecting the ongoing investment projects or the safety of the raised funds, ultimately benefiting all shareholders [15].

Group 1 - The company held the 20th meeting of the 5th Board of Directors on August 11, 2025, to discuss and approve key resolutions [2][4] - The Board approved the proposal to designate personnel to act as the Chief Financial Officer (CFO) following the resignation of the previous CFO [27][30] - The Board also approved the use of idle self-owned funds for cash management, allowing up to RMB 200 million for investment in low-risk financial products [5][11] Group 2 - The Supervisory Board held its 15th meeting on August 11, 2025, where it also approved the cash management proposal [9][25] - The cash management aims to enhance the efficiency of fund usage without affecting the company's daily operations or harming shareholder interests [15][24] - The company will select high-rated financial institutions for cash management products, ensuring safety and liquidity [18][24]

Investment Overview - The company plans to use a maximum of RMB 300 million of its idle self-owned funds for cash management, ensuring high safety, good liquidity, and an investment period not exceeding 12 months [1][2] - The purpose of this investment is to improve the efficiency and return of idle funds while ensuring the company's normal operational funding needs and safety [2] - The funds will be sourced from temporarily idle self-owned funds and will not affect the company's normal operations [2] Investment Details - The investment will include purchasing financial products sold by qualified financial institutions, such as entrusted wealth management, public and private fund investments, and other investment products [2] - The investment period is valid for one year from the date of board approval, with individual financial products not exceeding a 12-month term [2] Approval Process - The proposal for cash management was approved during the fourth meeting of the fifth board of directors and the fourth meeting of the fifth supervisory board on August 9, 2025 [2] - This matter does not require submission to the shareholders' meeting and does not involve related party transactions [2] Risk Analysis and Control Measures - The overall risk of the cash management is controllable, but it is subject to macroeconomic influences, including policy, market, liquidity, information transmission, and force majeure risks [4] - The company has established risk control measures, including regular analysis and tracking of investment products, and will take timely actions to mitigate risks if adverse factors are identified [4] Impact on the Company - The cash management of idle funds is implemented without affecting the company's normal operations, allowing the company to achieve certain investment returns and preserve the value of cash assets, benefiting both the company and its shareholders [4]

Group 1 - The board of directors of Shanghai Wangda Software Co., Ltd. held its fourth meeting of the fifth session on August 9, 2025, via communication, with all 9 directors present [1][2] - The board approved the proposal to use part of the idle raised funds for cash management, with a unanimous vote of 9 in favor and no opposition or abstentions [1][2] - The board also approved the proposal to use part of the idle self-owned funds for cash management, with the same voting results [1][2]

Group 1 - The board meeting was held on July 31, 2025, with all members ensuring the accuracy and completeness of the disclosed information [1] - The board approved the 2025 semi-annual report, confirming it reflects the company's actual situation without any misleading statements [2][3] - The board also approved a special report on the use of raised funds, confirming compliance with regulations and no violations in fund management [2][3] Group 2 - The board agreed to use up to RMB 100 million of idle funds for cash management, with a usage period not exceeding 12 months [3] - The board approved an extension for the completion date of two projects to December 31, 2027, without changing the project scope or funding usage [4] - The company decided to transfer 100% equity of Guangzhou Yutu Technology Co., Ltd. to its subsidiary for RMB 1.96 million, which will not affect the financial status or results [5]

Meeting Overview - The third meeting of the Supervisory Board of Anhui Yingli Electronics Technology Co., Ltd. was held on August 11, 2025, in a combination of onsite and remote formats, with all three supervisors present [1] Supervisory Board Resolutions Half-Year Report - The Supervisory Board approved the proposal regarding the "2025 Half-Year Report" and its summary, confirming that the report's preparation and review processes comply with relevant laws and regulations, and accurately reflect the company's actual situation without any false records or omissions [1][2] Fund Management Report - The Supervisory Board approved the proposal concerning the "Special Report on the Storage, Management, and Use of Raised Funds for the First Half of 2025," affirming that the management of raised funds complies with regulatory requirements and that there are no violations in the use of these funds [2][3] Cash Management Proposal - The Supervisory Board approved the proposal to continue using up to RMB 100 million of idle raised funds from convertible bonds and up to RMB 30 million of self-owned funds for cash management, which is deemed beneficial for improving the efficiency of fund usage without harming shareholder interests [3]

Core Points - The company has successfully raised a total of RMB 406,682,100.00 through the issuance of convertible bonds, with the funds being managed in a dedicated account [1][2] - As of June 30, 2025, the company has utilized RMB 38,480,600.00 of the raised funds for various projects, with a significant portion still remaining in cash management products [3][4] - The company has entered into a tripartite supervision agreement with Huatai United Securities and CITIC Bank to ensure proper management and usage of the raised funds [3] Fundraising Overview - The total amount raised through the issuance of convertible bonds is RMB 406,682,100.00, with 4,066,821 bonds issued at a face value of RMB 100.00 each [1] - The funds were verified by Rongcheng Accounting Firm, confirming the total amount raised and the deduction of issuance costs [1] Fund Usage and Management - The company has allocated RMB 13,648,643.17 for replacing pre-invested project expenditures and has redeemed RMB 330,000,000.00 in cash management products [2] - As of June 30, 2025, the total balance of the raised funds in dedicated accounts is RMB 82,003,848.52, distributed across multiple accounts at CITIC Bank [3] Project Investment Status - The company has invested a total of RMB 38,480,600.00 in various projects, with specific projects experiencing delays due to market conditions and strategic decisions [6][7] - The company has decided to temporarily postpone investments in real estate and renovations, amounting to RMB 84,200,000.00, due to economic pressures and a focus on optimizing existing resources [8] Cash Management of Idle Funds - The company has approved the use of up to RMB 300,000,000.00 of idle funds for cash management, ensuring that it does not affect ongoing projects [4][10] - As of June 30, 2025, RMB 270,000,000.00 of idle funds have been utilized for cash management, with the remaining funds stored in dedicated accounts [10]

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management, with a maximum amount of RMB 100 million, aiming to enhance fund efficiency and returns while ensuring operational safety [1][4]. Cash Management Overview - The company will use up to RMB 100 million of idle self-owned funds, which can be rolled over within this limit [1]. - The authorization period for this cash management initiative is 12 months from the board's approval [1]. - The company will invest in low to medium-risk financial products that have high safety and liquidity [1]. Investment Risk and Control Measures - The company acknowledges potential market volatility affecting investment returns due to macroeconomic factors [2]. - Investment decisions will be made based on economic conditions and market changes, with actual short-term returns being unpredictable [2]. - The company will select reputable financial institutions for investment products, ensuring clear terms regarding amounts, durations, and responsibilities [2]. Impact on the Company - The cash management initiative is designed to ensure daily operations and fund safety while enhancing fund efficiency and overall performance [3]. - The use of idle funds for cash management is expected to not interfere with the company's main business operations [3]. Approval Process - The initiative was approved during the third board meeting and the supervisory board meeting held on August 11, 2025 [3]. Sponsor's Opinion - The sponsor believes that the cash management initiative has followed necessary approval procedures and aligns with the interests of the company and its shareholders [4].

长江证券承销保荐有限公司 关于安徽英力电子科技股份有限公司 继续使用可转换债券部分闲置募集资金及自有资金 进行现金管理的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐人"）作为安徽 英力电子科技股份有限公司（以下简称"英力股份"或"公司"）首次公开发行股 票及向不特定对象发行可转换公司债券的保荐人，根据《证券发行上市保荐业 务管理办法》《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》等有关法律法规规定，对英力股份继续使用部分可转换债券闲置募集资 金及自有资金进行现金管理的相关事项进行了审慎核查，具体情况如下： 项目名称 实施主体 日累计使用募集资金 号 资总额 资金额 金额 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意安徽英力电子科技股份有限公司向 不特定对象发行可转换公司债券注册的批复》（证监许可［2022］872 号）核准， 公司于 2022 年 7 月 21 日公开发行了 340 万张可转换公司债券，每张面值 100 元，发行总额为 340,000,000.00 元，扣除发行费用 ...

安徽英力电子科技股份有限公司 证券代码：300956 证券简称：英力股份 公告编号：2025-045 关于继续使用可转换债券部分闲置募集资金及自有资金 进行现金管理的公告 本公司及董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。 安徽英力电子科技股份有限公司（以下简称"公司"）于 2025 年 8 月 11 日 召开了第三届董事会第九次会议、第三届监事会第九次会议，审议通过了《关于 继续使用可转换债券部分闲置募集资金及自有资金进行现金管理的议案》，同意 公司在确保不影响募集资金投资项目建设、不影响公司正常生产经营及确保资金 安全的情况下，使用不超过人民币 10,000.00 万元（含本数）的闲置募集资金及 不超过人民币 3,000.00 万元（含本数）的自有资金进行现金管理，使用期限自 董事会审议通过之日起 12 个月内有效。在上述额度和期限范围内，资金可循环 滚动使用。现将具体情况公告如下： 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意安徽英力电子科技股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2022〕872 号）同意注 册，公 ...