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].

华创证券有限责任公司 关于对长春富维集团汽车零部件股份有限公司 使用部分闲置募集资金进行现金管理 的核查意见 华创证券有限责任公司（以下简称"保荐机构"、"华创证券"）作为长春富 维集团汽车零部件股份有限公司（以下简称"上市公司"、 "公司"、 "富维股份"） 非公开发行 A 股股票的保荐机构。根据《中华人民共和国公司法》、 《中华人民共 和国证券法》、 《上市公司章程指引》、 《证券发行上市保荐业务管理办法》、 《上市 公司募集资金监管规则》、 《上海证券交易所股票上市规则》等相关法律法规和规 范性文件的要求，对富维股份使用部分闲置募集资金进行现金管理的情况进行了 核查，具体核查情况如下： 单位：万元 一、募集资金基本情况 经中国证券监督管理委员会《关于核准长春一汽富维汽车零部件股份有限公 司非公开发行股票的批复》（证监许可[2022]1469 号）核准，长春富维集团汽车 零部件股份有限公司非公开发行人民币普通股（A 股）59,460,074 股，每股面值 人民币 1.00 元，发行价格为 10.68 元/股，募集资金总额为人民币 635,033,590.32 元，扣除各项发行费用人民币 11,921,98 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns for the company and its shareholders [2][3][5]. Fundraising Basic Situation - The total amount raised by the company was approximately RMB 1.348 billion, with a net amount of approximately RMB 1.246 billion after deducting issuance costs [2]. - The funds were fully received on August 16, 2021, and verified by an accounting firm [2]. Cash Management Plan - The company intends to use up to RMB 280 million of idle raised funds for cash management, with a maximum daily balance of RMB 280 million and a usage period not exceeding 12 months [3][5]. - The cash management products will be low-risk, high-liquidity, and will not be used for pledging or securities investment [3][4]. Impact on Daily Operations - The cash management plan will not affect the ongoing investment projects or the normal operations of the company, while also providing potential investment returns [5][6]. Risk Control Measures - The company will adhere to relevant regulations and has established internal auditing and supervision mechanisms to monitor cash management activities [6][7]. - The board of directors has authorized the chairman to make investment decisions within the specified limits [4][6]. Approval Process - The plan was approved by the company's board and supervisory committee on August 21, 2025, and does not require shareholder meeting approval [6][7].

Core Viewpoint - Maggu Technology announced the approval of a plan to use temporarily idle raised funds for cash management, aiming to enhance company earnings while ensuring the safety of the raised funds [2] Group 1: Company Actions - The company will use a total amount not exceeding RMB 200 million (including previously used idle funds) for cash management [2] - The cash management will involve purchasing investment products with high safety and liquidity, including structured deposits, agreed deposits, time deposits, large certificates of deposit, notice deposits, and income certificates [2] - The usage period for these funds is valid for 12 months from the date of board approval, allowing for rolling use within the specified limit and timeframe [2]

Core Viewpoint - The company, Nanjing Maglev Technology Co., Ltd., intends to continue using temporarily idle raised funds (including oversubscribed funds) for cash management to enhance the efficiency of fund utilization and increase returns for shareholders [1][3][7]. Fundraising Basic Situation - The total amount raised from the initial public offering (IPO) was RMB 586.1234 million, with a net amount of RMB 528.5685 million after deducting issuance costs [1]. - All raised funds have been received as of September 15, 2022, and a tripartite supervision agreement has been signed for the management of these funds [1]. Investment Project Situation - The raised funds are planned to be used entirely for projects related to the company's main business, specifically for the construction of high-efficiency intelligent integrated magnetic levitation fluid equipment, with a total investment of RMB 450 million [2]. Cash Management Plan - The company plans to use up to RMB 300 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [2][4]. - The investment products will include low-risk, high-liquidity options such as structured deposits, agreed deposits, and time deposits [3][4]. Impact on Daily Operations - The cash management will not affect the construction of investment projects or the normal operations of the company, ensuring the safety of the raised funds [5][7]. - The management of idle funds is expected to improve fund utilization efficiency and generate better returns for the company and its shareholders [5][7]. Review and Approval Process - The board of directors and the supervisory board have approved the cash management plan, and it does not require further approval from the shareholders' meeting [5][7]. - The sponsor institution has confirmed that the process complies with relevant regulations and is beneficial for improving fund efficiency and returns [7][8].

Group 1 - The company, Saintno Biotech, announced the use of up to RMB 700 million of idle funds for entrusted wealth management [1] - The investment period for the allocated funds will not exceed 12 months, allowing for rolling usage within this timeframe [1] - The company plans to purchase investment products from financial institutions with good liquidity and legal operating qualifications, including but not limited to structured deposits, notice deposits, large certificates of deposit, money market funds, and income vouchers [1]

Core Viewpoint - The company plans to continue using temporarily idle raised funds for cash management, with a maximum amount of RMB 100 million, ensuring that it does not affect the normal operation of the fundraising plan [1][3][6] Fundraising Basic Situation - The total amount of funds raised by the company is RMB 3,685,239,005, with a net amount of RMB 3,481,258,520.34 after deducting issuance costs [1] Fundraising Management and Usage - The company has established a special account for managing the raised funds and signed a tripartite supervision agreement with the sponsor and the commercial bank [2] - As of June 30, 2025, the usage of the raised funds is detailed in a report disclosed on August 7, 2025 [2] Previous Cash Management - The company previously approved the use of up to RMB 200 million of temporarily idle funds for cash management, which was also subject to a 12-month validity period [2][3] Current Cash Management Plan - The company aims to use up to RMB 100 million of temporarily idle funds for cash management, with a 12-month validity period [3][4] - The investment products will include safe, liquid, and guaranteed principal financial products, such as structured deposits and wealth management products [4] Implementation and Oversight - The board of directors authorizes the chairman or authorized personnel to make investment decisions within the specified limits [4] - The company will disclose cash management details in accordance with relevant regulations to ensure transparency [4][5] Impact on Daily Operations - The planned cash management will not affect the normal operation of the company's fundraising projects or its main business development [5][6] Audit Committee and Sponsor Opinions - The audit committee supports the cash management plan, confirming it complies with regulations and does not harm shareholder interests [6][7] - The sponsor has verified that the necessary approval procedures have been followed and supports the cash management initiative [7]