Core Viewpoint - The company, Hangzhou Fulai Ant Technology Co., Ltd., has announced the use of part of its idle raised funds for cash management, with a maximum amount of RMB 86 million allocated for low-risk investment products to enhance fund utilization efficiency and generate financial returns for the company and its shareholders [2][13]. Summary by Sections Cash Management Overview - The purpose of cash management is to improve fund utilization efficiency and generate financial returns for the company and its shareholders [3]. - The investment amount for this cash management initiative is RMB 55 million [4]. - The funds used for purchasing financial products are sourced from the company's idle raised funds [4]. Fundraising Background - The company has issued a total of 33.34 million shares at a price of RMB 32.21 per share, raising a total of RMB 1,073.88 million, with a net amount of RMB 974.05 million after deducting issuance costs [5]. Investment Method - The investment type includes large-denomination time deposits, with an investment amount of RMB 55 million [6]. Approval Process - The company held board and supervisory meetings on April 25, 2025, and a shareholder meeting on May 21, 2025, to approve the cash management proposal, allowing the use of idle raised funds for low-risk investment products [8]. Risk Analysis and Control Measures - The company acknowledges that while the investment products are of high safety and liquidity, they are still subject to market fluctuations [9]. - Risk control measures include strict adherence to prudent investment principles, careful selection of issuers, and ongoing monitoring of investment performance [10]. Previous Cash Management - The company has successfully redeemed previous cash management products, indicating a track record of managing idle funds effectively [12]. Impact on the Company - The cash management initiative will not affect the normal operation of the company's fundraising projects or its main business activities [13]. Sponsor's Opinion - The sponsor has expressed no objections to the cash management initiative, confirming that it complies with relevant laws and regulations and will not alter the intended use of raised funds [13].

证券代码：605566 证券简称：福莱蒽特 公告编号：2025-054 杭州福莱蒽特股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续现金管理的公告 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法律责任。 为提高资金使用效率，获取财务收益，为公司及股东获取更多的回报。 （二）现金管理金额 本次投资金额为人民币 5,500 万元。 （三）资金来源 根据中国证券监督管理委员会《关于核准杭州福莱蒽特股份有限公司首次公 开发行股票的批复》（证监许可[2021]3063 号），杭州福莱蒽特股份有限公司实 际已发行人民币普通股 3,334 万股，每股发行价格 32.21 元，募集资金总额为人 民币 1,073,881,400.00 元，减除发行费用人民币 99,830,686.78 元后，募集资金净 额为人民币 974,050,713.22 元。天健会计师事务所（特殊普通合伙）于 2021 年 了专户存储制度，设立了相关募集资金专项账户。募集资金到账后，已全部存放 于经公司董事会批准开设的募集资金专项账户内。 （四）投资方式 | ...

Group 1 - The core stock price of Zhongwang Fabric (605003) closed at 19.86 yuan on June 6, 2025, reflecting a 2.85% increase from the previous week's closing price of 19.31 yuan [1] - The stock reached a peak price of 20.07 yuan during the trading session on June 6, 2025, and a low of 19.07 yuan on June 3, 2025 [1] - The current total market capitalization of Zhongwang Fabric is 2.185 billion yuan, ranking 49th out of 60 in the textile and apparel sector and 4822nd out of 5148 in the A-share market [1] Group 2 - Zhongwang Fabric will hold its first extraordinary general meeting of shareholders for 2025 on June 17, 2025, to review the proposal for the ratification of related party transactions for the year 2024 [1] - The company has engaged in related party transactions with Zhejiang Hangzhou Yuhang Rural Commercial Bank, including the purchase of a 15 million yuan two-year large denomination certificate of deposit and a 250 million yuan fixed deposit product with a 36-month term [1] - The interest income from the fixed deposit for the year 2024 is reported to be 4.5288 million yuan, with total interest from the fixed deposit amounting to 21.75 million yuan [1]

Core Viewpoint - The announcement details the recognition of a related party transaction involving the purchase of a financial product from a bank that has become a related party due to a change in its board of directors, ensuring compliance with corporate governance procedures [1][2]. Summary by Sections 1. Overview of Related Party Transaction - The company purchased a financial product worth 15 million RMB from Yuhang Rural Commercial Bank, which is now a related party, and the transaction was approved by the board with related directors abstaining from voting [2][3]. 2. Related Party Information and Relationship - Yuhang Rural Commercial Bank is located in Hangzhou, Zhejiang, with a registered capital of approximately 1.635 billion RMB. The actual controller, Yang Linshan, was elected as a new director, establishing the bank as a related party [2][3]. 3. Previous Similar Transactions and Performance Analysis - The company holds another financial product from Yuhang Rural Commercial Bank, purchased before the bank became a related party, with a principal of 250 million RMB and an interest income of approximately 4.5288 million RMB for the year 2024 [3]. 4. Main Content and Pricing Policy of Related Transactions - The recent transaction involved a 2-year large-denomination certificate of deposit with a principal of 15 million RMB, yielding an interest of 72,600 RMB during its holding period. The annualized interest rate was set at 2.60% [4]. 5. Purpose and Impact of Related Transactions - The transaction is aimed at improving the efficiency of fund usage and overall company returns, with no adverse effects on the company's independence or interests of non-related shareholders [4]. 6. Review Procedures for Related Transactions - The independent directors confirmed that the transaction was based on normal business needs and was conducted fairly, with all necessary procedures followed for approval [4].