Summary of Key Points Core Viewpoint - The company, Shanghai Waigaoqiao Group Co., Ltd., is utilizing temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders while ensuring that the main business and investment projects are not affected [1][5][6]. Fundraising Basic Information - The company raised a total of RMB 2,474,685,295.88 through the issuance of 224,563,094 shares, with a net amount of RMB 2,447,598,658.01 after deducting issuance costs [1][2]. Fund Investment Plan - The total investment for the fundraising projects is RMB 340,393.49 million, with specific allocations as follows: - New Development H2: Total investment RMB 98,000.00 million, raised funds RMB 56,485.53 million - D1C-108~116 General Factory Project: Total investment RMB 78,700.00 million, raised funds RMB 47,007.90 million - F9C-95 Factory Project: Total investment RMB 89,453.49 million, raised funds RMB 67,974.47 million - Supplementing Working Capital: Total investment RMB 74,240.00 million, raised funds RMB 73,291.97 million [2]. Cash Management Purpose - The cash management aims to improve the efficiency of the raised funds, reduce financial costs, and increase company returns without affecting the main business or investment projects [3][5]. Cash Management Details - The company plans to use up to RMB 50,300.00 million of temporarily idle funds for cash management, with a maximum duration of 12 months, allowing for the funds to be recycled [3][4]. - The cash management products will include safe and liquid principal-protected financial products or deposit products, with a term not exceeding 12 months [3][4]. Approval Process - The board of directors and the supervisory board have approved the cash management proposal, ensuring compliance with relevant laws and regulations, and confirming that it does not harm the interests of the company or shareholders [6][7].

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing up to 620 million RMB to be utilized without affecting the normal use of the raised funds for investment projects [1][5]. Fundraising Basic Situation - The company received approval from the China Securities Regulatory Commission to issue A-shares, raising a total of approximately 756 million RMB, with a net amount of about 743 million RMB after deducting issuance costs [1][2]. Fund Usage Situation - The company plans to invest a total of 1.175 billion RMB in the Huizhou Hengmingda Intelligent Manufacturing Base project, with an adjusted investment amount of approximately 743 million RMB [2]. Cash Management Purpose - The company aims to improve fund utilization efficiency and increase returns on temporarily idle raised funds while ensuring that it does not impact the construction of investment projects or normal business operations [3][5]. Investment Amount and Types - The company intends to use no more than 620 million RMB of idle raised funds for cash management, with the funds being allowed to roll over within this limit. The investment will focus on low-risk, high-liquidity financial products such as structured deposits and large certificates of deposit [3][4]. Investment Duration and Implementation - The investment decision is valid for 12 months from the date of board approval, with management authorized to make investment decisions and sign relevant contracts [4][5]. Impact on the Company - The use of idle raised funds for cash management is expected to enhance fund efficiency and generate additional investment returns for the company and its shareholders, without affecting daily operations or the progress of investment projects [5]. Review Procedures and Opinions - The board of directors, independent directors, and the supervisory board have all approved the cash management proposal, with the sponsor providing a verification opinion [5][6].

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns while ensuring the safety of the raised funds and the implementation of investment projects [1][2][6]. Fundraising Basic Situation - The company was approved to publicly issue 60,000,000 A shares at a price of RMB 33.76 per share, raising a total of RMB 2,025,600,000, with a net amount of RMB 1,908,220,754.68 after deducting related fees [1]. - Additionally, the company was authorized to issue shares to specific targets, raising RMB 1,199,999,955.00, with a net amount of RMB 1,181,933,181.59 after deducting issuance costs [2]. Cash Management Plan - The company plans to use up to RMB 4 billion from the idle funds raised from the initial public offering and up to RMB 8.5 billion from the funds raised from the specific target issuance for cash management [3][4]. - The investment will focus on low-risk, high-liquidity financial products, including but not limited to structured deposits and time deposits, with a maximum investment period of one year [3][4]. Decision Validity and Disclosure - The decision to use idle funds for cash management is valid for 12 months from June 15, 2025, and the company will comply with information disclosure obligations as per regulatory requirements [4][5]. - The income generated from cash management will be prioritized for supplementing investment project funding and daily operational liquidity [4]. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company's investment projects or its main business activities, while also potentially enhancing overall performance and shareholder returns [4][5]. Risk Control Measures - The company has established a risk control framework for cash management, including selecting quality banks and monitoring investment performance to mitigate potential risks [5][6]. - The company will ensure compliance with relevant regulations and maintain a separation of decision-making, execution, and supervision functions in cash management activities [5][6]. Review Procedures - The board of directors approved the cash management plan, which does not require shareholder meeting approval, ensuring adherence to necessary procedures [6][7].

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, aiming to enhance fund efficiency and generate additional returns while ensuring the safety and proper use of the funds [2][4][8] Fundraising Overview - The company was approved to publicly issue 60 million A-shares at a price of RMB 33.76 per share, raising a total of RMB 2,025,000,000, with a net amount of RMB 1,908,220,754.68 after deducting issuance costs [3] - In April 2023, the company issued 24,489,795 A-shares at RMB 49.00 per share, raising RMB 1,199,999,955, with a net amount of RMB 1,181,933,181.59 after costs [3] Cash Management Plan - The company intends to use up to RMB 4 billion from the idle funds raised from the initial public offering and up to RMB 8.5 billion from the funds raised through a private placement for cash management [2][5] - The cash management will involve purchasing low-risk, liquid principal-protected financial products or deposit products, ensuring that these funds are not used for pledging or securities investments [4][5] Investment Objectives - The primary goal is to improve the efficiency of fund usage and generate additional income without affecting the implementation of investment projects or the safety of the raised funds [4][6] Decision Validity and Management - The decision is valid for 12 months starting from June 15, 2025, and funds can be rolled over within the specified limits [5] - The company’s financial department is responsible for organizing and implementing the cash management activities [5][6] Impact on Daily Operations - The cash management plan will not affect the normal operation of the company’s main business or the regular turnover of funds [6] - The investment returns will be prioritized for supplementing project funding shortfalls and supporting daily operational liquidity [5][6] Regulatory Compliance - The company will adhere to relevant regulations and timely disclose information as required by the China Securities Regulatory Commission and the Shanghai Stock Exchange [5][8] - The sponsor institution has confirmed that the cash management plan complies with regulatory requirements and does not alter the intended use of the raised funds [8]

开立募集资金现金管理专用结算账户的公告 证券代码：002330证券简称：得利斯 公告编号：2025-039 山东得利斯食品股份有限公司关于 根据《上市公司监管指引第2号一一上市公司募集资金管理和使用的监管要求》《深圳证券交易所上市 公司自律监管指引第1号一一主板上市公司规范运作》等相关规定，公司将在现金管理投资的品种到期 且无后续使用计划时及时注销上述现金管理专用结算账户，上述账户仅用于公司闲置募集资金现金管理 专用结算，不会存放非募集资金或用作其他用途。 特此公告。 山东得利斯食品股份有限公司 董 事 会 二〇二五年五月八日 本公司及董事会全体成员保证本公告的内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏。 山东得利斯食品股份有限公司（以下简称"公司"）于2025年4月15日召开第六届董事会第十五次会议、 第六届监事会第十二次会议，审议通过了《关于使用闲置募集资金进行现金管理及募集资金余额以协定 存款方式存放的议案》，同意公司在确保不影响募投项目正常实施和资金安全的前提下，使用不超过人 民币2.3亿元非公开发行股票闲置募集资金进行现金管理，用于购买安全性高、流动性好、有保本约 定、投资期限不超 ...