Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management and to store the remaining balance in a designated deposit account, ensuring the safety and efficiency of fund usage while complying with regulatory requirements [1][3][6]. Fundraising Overview - The company raised a total of RMB 815,978,425.74 by issuing 240,134,144 shares at a price of RMB 3.45 per share, with all funds deposited in a special account approved by the board [1][2]. - As of June 30, 2025, the cumulative investment in projects using the raised funds amounted to RMB 387,957,800, leaving a balance of RMB 433,585,900 in the special account after deducting expenses and adding interest [2]. Cash Management Details - The purpose of cash management is to enhance the efficiency of fund usage while ensuring the normal progress of investment projects and the safety of the raised funds [3]. - The company plans to manage up to RMB 400 million of temporarily idle funds through safe, liquid, principal-protected products, with a usage period of 12 months from board approval [4]. - The management of cash will be overseen by the finance management center, with the general manager authorized to make investment decisions within the approved limits [4]. Risk Control Measures - The company will select cash management products that are high in safety and liquidity, such as time deposits and large certificates of deposit, and will not use these funds for pledging or securities investments [4][5]. - Any adverse factors identified during cash management will be reported to the management for timely action to mitigate risks [5]. Approval Process - The board of directors and the supervisory board have approved the use of idle funds for cash management, confirming that it will not affect the normal implementation of investment projects or harm shareholder interests [6][7]. - The sponsor has also verified that the cash management plan complies with relevant regulations and will enhance the efficiency of fund usage without altering the intended use of the raised funds [7].

Group 1 - The company announced the expiration of the third lock-up period for its 2022 employee stock ownership plan, which will end on June 23, 2025 [2][4] - As of the announcement date, the employee stock ownership plan holds 2.4 million shares, accounting for 0.38% of the company's total share capital [3][4] - The employee stock ownership plan has a total duration of 48 months, with shares being unlocked in three phases: 30% after 12 months, 30% after 24 months, and 40% after 36 months [3][4] Group 2 - The company has set performance targets for 2024, requiring a net profit of no less than 400 million yuan or an operating income of no less than 2.5 billion yuan [4] - If the company fails to meet the performance targets, all corresponding unlockable shares will not be released, and the management committee will sell the unallocated shares [4][5] - The company will continue to comply with market trading rules and regulations during the remaining duration of the employee stock ownership plan [6][7] Group 3 - The company plans to use part of its idle raised funds for cash management, with a maximum of 700 million yuan allocated for investment in safe and liquid financial products [15][30] - The company has already redeemed 40 million yuan from a previous investment in a bank deposit, earning 330,000 yuan in returns [16][18] - The cash management strategy aims to enhance the efficiency and returns of the raised funds while ensuring that the funds are not used for purposes that could harm shareholder interests [29][36]

肯特股份: 国泰君安证券股份有限公司关于南京肯 特复合材料股份有限公司募集资金存款余额以协定 存款方式存放的核查意见 国泰君安证券股份有限公司 关于南京肯特复合材料股份有限公司 募集资金存款余额以协定存款方式存放的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作为 南京肯特复合材料股份有限公司（以下简称"肯特股份"或"公司"）首次公开 发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》 《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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 以协定存款方式存放的事项进行了核查，具体核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意南京肯特复合材料股份有限公司首次 公开发行股票注册的批复》（证监许可20231931 号）同意注册，并经深圳证券交 易所同意，首次公开发行人民币普通股（A 股）股票 2,103 万股，每股面值为人 民币 1.00 元，发行价格为人民币 19.43 元/股，募集资金总额为人民币 408,612,900.00 元，扣除发行费用人民 ...

天风证券股份有限公司 关于湖北兴福电子材料股份有限公司 使用暂时闲置募集资金进行现金管理及 以协定存款方式存放募集资金余额的核查意见 天风证券股份有限公司（以下简称"保荐人"）作为湖北兴福电子材料股份 有限公司（以下简称"公司"）首次公开发行股票并在科创板上市持续督导阶段 的保荐人，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《上海证券交易所科创板股票 上市规则》《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》 等有关规定，对公司使用暂时闲置募集资金进行现金管理及以协定存款方式存放 募集资金余额的事项进行了核查，具体核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意湖北兴福电子材料股份有限 公司首次公开发行股票注册的批复》（证监许可[2024]1414号），并经上海证券交 易所同意，公司首次公开发行人民币普通股（A股）股票10,000万股，每股发行价 格为人民币11.68元，募集资金总额为人民币116,800万元，扣除各项发行费用后的 募集资金净额为人民币107,104.44万元。以上募集资金到位情况 ...