证券代码：603936 证券简称：博敏电子 公告编号：2026-014 ■ 特此公告。 博敏电子股份有限公司董事会 2026年2月4日 博敏电子股份有限公司（以下简称"公司"）于2025年3月18日召开第五届董事会审计委员会第十二次会 议、第五届董事会第十八次会议及第五届监事会第十四次会议审议通过了《关于公司继续使用部分闲置 募集资金进行现金管理的议案》，具体内容详见公司于2025年3月20日在上海证券交易所网站 （www.sse.com.cn）披露的《关于继续使用部分闲置募集资金进行现金管理的公告》（公告编号：临 2025-024）。 公司于2025年10月16日通过中国建设银行股份有限公司梅州扶贵支行（以下简称"建设银行"）购买中国 建设银行广东省分行单位人民币定制型结构性存款4,000万元，具体内容详见公司于2025年10月18日在 上海证券交易所网站（www.sse.com.cn）披露的《关于使用部分闲置募集资金进行现金管理的进展公 告》（公告编号：临2025-077），公司于2026年2月2日赎回本金4,000万元，获得收益为24.05万元。前 述本金及收益已到账并划至募集资金专户，本次赎回的情况如 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, indicating a strategic approach to optimize financial resources [1][2]. Group 1: Company Actions - On March 18, 2025, the company held meetings to approve the continued use of idle raised funds for cash management [1]. - On July 4, 2025, the company purchased structured deposits worth 40 million yuan from China Construction Bank [2]. - The company redeemed the principal of 40 million yuan on September 29, 2025, earning a profit of 105,700 yuan, which has been transferred to the designated account for raised funds [2].

Core Points - On August 18, 2025, the company announced the signing of a structured deposit sales agreement with China Construction Bank Tian Tai Branch, utilizing idle raised funds of 80 million yuan to purchase a customized structured deposit [2] - The structured financial product matured on August 15, 2025, and the company successfully redeemed the principal amount of 80 million yuan along with an investment return of 119,300 yuan, which aligned with the expected returns [2]

Core Points - The company has approved the use of idle raised funds for cash management, with a maximum daily balance of 200 million RMB [2] - The company redeemed a structured deposit from China Construction Bank, recovering 85 million RMB in principal and earning 267,700 RMB in interest [3] Group 1 - The company held meetings on April 25, 2024, and April 23, 2025, to approve the cash management proposal [2] - The cash management proposal was previously approved at the 2023 annual general meeting [2] - The structured deposit had a term of 107 days [3] Group 2 - The total amount of principal and interest from the structured deposit has been returned to the fundraising account [3] - The interest income from the structured deposit was 26.77 thousand RMB [3]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a maximum amount of RMB 500 million, ensuring the safety of the raised funds and the normal progress of investment plans [1] Group 1: Cash Management Approval - The company's board and supervisory board have approved the proposal for cash management using idle raised funds [1] - The maximum amount allocated for cash management is set at RMB 500 million, which includes the principal [1] - The sponsor, Shen Gang Securities Co., Ltd., has issued a non-objection opinion on this matter, and it does not require shareholder meeting approval [1] Group 2: Redemption of Cash Management Products - Recently, the company redeemed cash management products that were purchased using idle raised funds, with both principal and returns being returned to the special account for raised funds [1] - Specific details of the redeemed products, including the subscription amounts and expected annual returns, are documented in the announcement [1] Group 3: Current Status of Cash Management - As of the date of the announcement, the company has utilized idle raised funds for cash management, with details on subscription amounts and expected returns provided [1]