12月12日晚，摩尔线程公告，为提高募集资金使用效率，合理利用部分闲置募集资金，在不影响募集资 金投资项目建设实施、募集资金使用计划和保证募集资金安全的情况下，合理使用部分闲置募集资金进 行现金管理，提高募集资金使用效益。 根据公告，公司及实施募投项目的子公司计划使用最高不超过75亿元（含本数）的闲置募集资金进行现 金管理，使用期限自董事会审议通过之日起12个月内有效。在上述额度及期限范围内，资金可以循环滚 动使用。 摩尔线程表示，公司及子公司将按照相关规定严格控制风险，拟使用部分闲置募集资金购买包括但不限 于协定存款、通知存款、定期存款、结构性存款、大额存单、收益凭证等安全性高、流动性好的保本型 产品。 摩尔线程称，本次使用部分募集资金进行现金管理，是在符合国家相关法律法规要求、确保不影响公司 募集资金投资进度、有效控制投资风险的前提下进行的，公司使用部分募集资金进行现金管理不会影响 公司日常经营和募集资金投资项目的正常开展，同时可以提高募集资金的使用效率，合理利用部分募集 资金，增加公司现金资产收益，为公司及股东获取更多的回报。 摩尔线程今日股价大幅走低，股价一度回落至800元下方。截至收盘，跌13.41 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 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、准确性和完整性依法承担法律责任。 上海昊海生物科技股份有限公司（以下简称"公司"）于2025年11月7日召开第六届董事会第五次会议， 审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司在保证不影响募集资金投资 计划正常进行的前提下，使用最高不超过人民币30,000万元（含本数）的暂时闲置募集资金进行现金管 理，用于购买安全性高、流动性好、有保本约定的投资产品（包括但不限于协定存款、通知存款、定期 存款、大额存单、收益凭证等），期限自公司该次董事会审议通过之日起12个月内有效。在前述额度及 期限范围内，公司可以循环滚动使用。具体内容详见公司披露于上海证券交易所网站 （www.sse.com.cn）的《上海昊海生物科技股份有限公司关于使用暂时闲置募集资金进行现金管理的公 告》（公告编号：2025-046）。 一、开立募集资金现金管理专用结算账户的情况 因募集资金现金管理需要，公司近日开立了募集资金现金管理产品专用结算账户。具体信息如下： ■ 上海昊 ...

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects and guarantees the safety of the raised funds [2][7]. Group 1: Cash Management Account - The company has opened a special settlement account for cash management of raised funds at Ping An Securities Co., Ltd. Zhejiang Branch [4]. - The account will be used exclusively for the settlement of cash management products purchased with temporarily idle raised funds and will not be used for non-raised funds or other purposes [4]. Group 2: Fund Management and Investment - The company plans to use up to RMB 100 million (approximately 10 million) of temporarily idle raised funds for cash management, investing in safe, liquid, and guaranteed principal investment products [2]. - The investment products include structured deposits, agreement deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2]. - The funds can be rolled over within the approved limit, and the usage period is valid for 12 months from the date of approval by the board and supervisory committee [2][3]. Group 3: Risk Control Measures - The company will strictly follow relevant laws, regulations, and internal management systems when conducting cash management activities [5]. - The finance department will select suitable financial products based on the progress of investment projects and will conduct audits before submission for approval [5]. - An account will be established to manage financial products, and any potential risks to the safety of raised funds will be addressed promptly [5][6]. Group 4: Impact on the Company - The establishment of the cash management account and the planned use of temporarily idle raised funds will not change the purpose of the raised funds and will not affect the normal construction of investment projects [7]. - This cash management initiative is expected to generate certain investment returns, improve the efficiency of fund utilization, and benefit the company and all shareholders [7].

Core Viewpoint - The company has established a special settlement account for cash management of temporarily idle raised funds, aiming to enhance the efficiency of fund utilization while ensuring the safety of the raised funds [2][3]. Group 1: Establishment of Special Account - The company and its subsidiary, Jiangsu Hanhua Technology Co., Ltd., have opened a special settlement account for cash management of temporarily idle raised funds [3]. - The account will be exclusively used for cash management and will not hold non-raised funds or serve other purposes [3]. Group 2: Cash Management Plan - The company plans to use up to RMB 398 million (39,800.00 thousand) of temporarily idle raised funds for cash management, investing in safe and liquid principal-protected products [2]. - The funds can be used on a rolling basis within a validity period of 12 months from the board's approval [2]. Group 3: Risk Control Measures - The company will adhere to relevant regulations and guidelines when managing cash, ensuring compliance with the rules governing raised funds [4]. - A prudent investment principle will be followed, selecting products from reputable issuers to safeguard fund security [4]. - The finance department will monitor investment products and take necessary measures if risks are identified [4]. Group 4: Impact on the Company - The cash management initiative will not affect the implementation of fundraising projects or the normal operation of the company, ensuring no change in the use of raised funds [5]. - This strategy aims to improve the efficiency of fund utilization and increase returns for the company and its shareholders [5].

Core Viewpoint - The company has approved a plan to utilize idle self-owned funds for cash management, aiming to enhance fund efficiency and increase overall returns for shareholders [1][2]. Group 1: Cash Management Details - The company will use up to 70,000.00 million yuan of its idle self-owned funds for cash management, ensuring that it does not affect the normal operation of its main business [1]. - The cash management plan is valid for 12 months from the date of board approval and allows for rolling use within the specified limit [1]. - The investment will focus on low-risk financial products with high safety and liquidity, such as structured deposits, agreements, notice deposits, fixed-term deposits, large-denomination certificates of deposit, and income certificates [1]. Group 2: Impact on the Company - Utilizing idle funds for cash management is expected to improve the company's fund usage efficiency and increase overall returns, benefiting both the company and its shareholders [2]. - The company will adhere to prudent investment principles and select low-risk investment products, while also monitoring the performance and risks associated with these financial products [2]. - Independent directors and the audit committee will have the authority to supervise and, if necessary, hire professional institutions for auditing [2].

Core Viewpoint - The company has confirmed the use of temporarily idle raised funds for cash management and increased the cash management limit, ensuring that it does not affect the normal operation of its fundraising investment plans [1][3][4]. Fundraising Basic Situation - The company completed its initial public offering (IPO) of RMB ordinary shares on June 2, 2020, with all funds raised amounting to a total of RMB 300 million [1]. Previous Use of Idle Funds - On April 22, 2025, the company approved the use of up to RMB 30 million of temporarily idle raised funds for cash management, with a maximum investment period of 12 months [2]. Current Confirmation and Increase of Cash Management Limit - The company acknowledged that from April 22, 2025, to August 28, 2025, the balance of idle funds used for cash management exceeded the board's authorized limit, reaching a maximum of RMB 56.5 million, which is RMB 26.5 million over the authorized limit [2][3]. - On August 28, 2025, the company held a board meeting to confirm the excess use of idle funds and proposed to increase the cash management limit while maintaining the same investment period [3][4]. Impact on Company Operations - The increase in cash management limits has not adversely affected the company's daily operations or the progress of fundraising investment projects, ensuring no harm to shareholder interests [4][5]. Special Opinion Statement - The board believes that the confirmation of the cash management limit will enhance the efficiency of fund usage and increase returns for the company and its shareholders [4][5]. Sponsor's Verification Opinion - The sponsor, Huatai United Securities, has verified that the increase in cash management limits complies with relevant regulations and has not caused any significant adverse effects on the company's operations or fundraising projects [4][5].

Core Viewpoint - The company intends to utilize part of its idle raised funds and self-owned funds for cash management to enhance efficiency and returns for the company and its shareholders [2][3][4]. Fundraising Overview - The company has issued 8,864,800 convertible bonds with a face value of 100 yuan each, raising a total of 886.48 million yuan, with a net amount of 870.00 million yuan after deducting fees [2]. Cash Management Details - The purpose of cash management is to improve the efficiency of idle funds while ensuring that it does not affect the construction and use of investment projects [3]. - The company plans to use up to 400 million yuan of idle raised funds and up to 600 million yuan of self-owned funds for cash management [3]. - Investment products will include safe and liquid options such as time deposits and wealth management products, with strict risk controls in place [3][4]. Impact on Daily Operations - The cash management will not affect the company's normal operations or the use of raised funds, ensuring that it does not harm the interests of shareholders, especially minority shareholders [4][6]. Approval Process - The board of directors approved the cash management plan on August 27, 2025, and the supervisory board also agreed to the decision, confirming compliance with relevant regulations [5][6].

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, aiming to enhance fund utilization efficiency and maximize shareholder returns [1][2][3]. Summary of Key Points Fund Management Plan - The company plans to use up to 400 million RMB of idle funds from its public offering of convertible bonds and up to 600 million RMB of its own funds for cash management within a 12-month period [1][2]. - The funds can be rolled over within the approved limits, and the management team is authorized to handle the purchase of financial products [1][2][3]. Purpose and Benefits - The cash management initiative aims to increase returns on idle funds while ensuring that the normal operations and investment plans of the company are not affected [2][3]. - The company will invest in low-risk, highly liquid financial products, such as time deposits and certificates of deposit, ensuring that these funds are not used for speculative investments [2][3]. Oversight and Compliance - The company will adhere to regulatory requirements and ensure that the cash management does not alter the intended use of raised funds, protecting the interests of all shareholders, especially minority shareholders [3][5][6]. - The board of directors and supervisory board have approved the cash management plan, confirming compliance with relevant regulations [5][6].

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of its investment projects [1][8][12]. Fundraising Basic Information - The company raised a total of RMB 1,069,879,920.88 by issuing 70.6 million shares at a price of RMB 16.51 per share, with the funds received on August 25, 2022 [1][2]. Fund Management Agreements - The company and its subsidiary signed agreements with the sponsor and the bank to establish a special account for the management of raised funds, ensuring proper storage and management [2]. Investment Project Overview - The total investment amount for the projects funded by the raised capital is RMB 101,182.57 million [3]. Previous Cash Management - The company approved the use of up to RMB 75,000 million of temporarily idle funds for cash management, with a validity period of 12 months from the board's approval [3][4]. Current Cash Management Plan - The company plans to use up to RMB 65,000 million of temporarily idle funds for cash management, focusing on high-security and liquid investment products [7][8]. Impact on Daily Operations - The cash management will not affect the company's main business operations and aims to improve the efficiency of fund usage, benefiting the company and its shareholders [8][12]. Decision-Making Process - The board and supervisory board approved the cash management plan, ensuring compliance with relevant laws and regulations [11][12]. Sponsor's Opinion - The sponsor has no objections to the cash management plan, confirming that it complies with regulatory requirements and does not alter the purpose of the raised funds [12][13].

Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that the investment projects proceed normally and that the funds remain secure [5][8]. Fundraising Overview - The company raised a total of RMB 635,033,590.32 through a non-public issuance of 59,460,074 A shares at a price of RMB 10.68 per share, with a net amount of RMB 623,111,604.20 after deducting issuance costs [3][4]. Fund Usage and Idle Status - As of July 31, 2025, the company has used RMB 62,311.16 million of the raised funds, with a remaining balance of RMB 44,657.73 million. The funds have been allocated to various projects, including innovation research and development, and automotive product projects [4][5]. Cash Management Plan - The company plans to use up to RMB 447 million of idle funds for purchasing short-term, high-security, and liquid investment products, with a maximum investment period of 12 months [5][6]. Decision-Making Process - The decision to use idle funds for cash management was approved by the company's board of directors and supervisory committee, ensuring compliance with relevant regulations [6][8]. Impact on the Company - The cash management initiative is expected to improve the efficiency of fund usage and generate additional returns for the company and its shareholders without affecting the normal progress of investment projects [7][8].