证券代码：603776 证券简称：永安行 公告编号：2025-089 一、本次现金管理的基本情况 （一）现金管理目的 在确保不影响募集资金投资项目正常实施以及确保募集资金安全的前提下，提高募集资 金的使用效率，增加公司现金资产收益，实现股东利益最大化。 （二）现金管理金额 永安行科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ? 现金管理种类：券商收益凭证 ? 现金管理金额：10,000 万元 ? 已履行的审议程序：公司于 2025 年 4 月 11 日召开第四届董事会第十七次会议、第四 届监事会第十三次会议，审议通过了《关于使用部分闲置募集资金和自有资金进行现金管理 的议案》，同意公司及子公司拟使用额度不超过 4 亿元的公开发行 A 股可转换公司债券闲置 募集资金和不超过 6 亿元的自有资金适时进行现金管理，投资期限为自公司董事会审议通过 之日起 12 个月内，资金可滚动使用。具体详见刊登在上海证券交易所网站（www.sse.com.cn ...

Group 1 - The core viewpoint is that A-share listed companies are increasingly utilizing idle funds for wealth management to enhance capital efficiency, despite a decrease in total investment compared to the previous year [1][2] - In the first half of the year, A-share listed companies collectively invested over 410 billion yuan in wealth management products, with a notable increase in the subscription ratio of brokerage wealth management products from 5.62% to 7.6% [1][2] - The total amount of wealth management products purchased by A-share listed companies decreased compared to the same period last year, with 653 companies participating [1][2] Group 2 - The subscription amount for brokerage wealth management products reached over 30 billion yuan, with 159 A-share listed companies participating [2] - Among these companies, 65 invested over 100 million yuan, with four companies exceeding 1 billion yuan in subscriptions [2] - Jiangsu Guotai led the subscriptions with 5.379 billion yuan, followed by Rui Tai New Materials and others [2] Group 3 - Brokerage income certificate products are particularly favored by listed companies due to their high returns, flexibility, and stability [3] - In a declining interest rate environment, brokerage income certificates offer more attractive returns compared to traditional bank products, with strong safety and liquidity [3] - The diverse terms and flexible design of these products cater to the varied capital management needs of listed companies [3] Group 4 - Besides income certificates, collective and single asset management plans from brokerages are also popular among listed companies [4] - As of the end of May, the scale of collective asset management plans reached 3.03 trillion yuan, reflecting a 4.77% increase from the end of last year [4] - The proportion of collective asset management plans increased from 52.97% to 55.46%, indicating a shift towards active management by brokerages [4]

Core Viewpoint - The company is utilizing idle funds from its non-public stock issuance for cash management to enhance the value of raised funds and increase company earnings while ensuring the normal implementation of investment projects and the safety of raised funds [1][3]. Cash Management Purpose - The cash management aims to better preserve and increase the value of the raised funds, thereby benefiting all shareholders [1]. Cash Management Amount - The company plans to use 100 million yuan (10,000 million) of idle funds from its non-public stock issuance for cash management [1][3]. Fund Source - The funds are sourced from the net proceeds of a non-public stock issuance approved by the China Securities Regulatory Commission, totaling approximately 3.05 billion yuan [1][2]. Investment Project Progress - As of December 31, 2024, the investment projects funded by the non-public stock issuance are as follows: - Expansion of in vitro diagnostic product capacity: Adjusted total investment of 1.43 billion yuan, with cumulative investment of 523.92 million yuan - In vitro diagnostic product R&D center: Adjusted total investment of 833 million yuan, with cumulative investment of 349.66 million yuan - Diagnostic instrument industrial park: Adjusted total investment of 201.89 million yuan, with cumulative investment of 162.18 million yuan [2]. Cash Management Types and Procedures - The cash management products include structured deposits, large certificates of deposit, treasury reverse repos, broker income certificates, and broker wealth management products, all of which are low-risk and have high liquidity [3][5]. Cash Management Duration - The duration of the cash management products will not exceed 12 months [5]. Financial Data Overview - As of March 31, 2025, the company reported total assets of approximately 1.20 billion yuan and total liabilities of approximately 299.82 million yuan, with net assets attributable to shareholders of approximately 887.69 million yuan [7]. Impact of Cash Management - The cash management is expected to improve the efficiency of fund utilization and generate certain investment returns for shareholders, without affecting the normal operation of investment projects [7].