上海瀚讯信息技术股份有限公司 本公司及董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。 上海瀚讯信息技术股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日 召开第三届董事会第十六次会议、第三届监事会第十三次会议，并于 2025 年 5 月 20 日召开 2024 年年度股东大会，会议审议通过了《关于使用部分闲置募集资 金进行现金管理的议案》，同意在不影响公司正常生产经营和募集资金投资项目 建设及确保资金安全的前提下，使用不超过人民币 5 亿元（含本数）的闲置募集 资金进行现金管理，用于购买安全性高、流动性好的保本型理财产品或结构性存 款、大额存单等，使用期限自 2024 年年度股东大会审议通过之日起至 2025 年年 度股东大会召开之日止内有效，在上述额度和期限范围内，资金可以循环滚动使 用。同时授权公司董事长及其授权代理人在股东大会批准的额度范围内签署相关 合同及办理相关事宜，由公司财务部负责组织实施和管理。 证券代码：300762 证券简称：上海瀚讯 公告编号：2025-031 公司保荐机构对上述募集资金现金管理事项发表了明确同意意见。具体内容 详见 ...

Core Viewpoint - Ningbo Color Masterbatch Co., Ltd. has approved the use of idle raised funds and self-owned funds for cash management, with a total limit of up to 2.5 billion yuan for idle raised funds and 6 billion yuan for self-owned funds, ensuring that it does not affect the investment plans of the raised funds [1][2]. Group 1: Cash Management Details - The company has initiated cash management using idle raised funds and self-owned funds, with specific products and amounts detailed in the announcement [2][3]. - The cash management includes structured deposits with various banks, such as Shanghai Pudong Development Bank and Citic Bank, with expected annualized returns ranging from 0.65% to 2.35% [3][5]. Group 2: Financial Impact and Governance - The cash management strategy is designed to enhance the efficiency of fund utilization without impacting the normal operation of the company's investment projects or daily business activities [4][6]. - The company maintains a strict governance framework to ensure that the use of funds complies with regulations and does not alter the intended use of raised funds [4][7].