Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a limit of up to RMB 450 million, to enhance fund utilization efficiency and maximize shareholder returns [1][5][6] Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 1,077.6 million from the public offering of 20 million shares, with a net amount of RMB 979.04 million after deducting issuance costs [1][2] 2. Usage of Raised Funds - As of June 30, 2025, the company has reported on the usage of raised funds, which can be found in the semi-annual report disclosed on the Shanghai Stock Exchange [2] 3. Cash Management of Idle Funds - The company plans to use temporarily idle raised funds for cash management, ensuring it does not affect the normal implementation of investment projects and fund safety [3][4] - The investment will be limited to high-security, high-liquidity products with capital protection, and the total amount for cash management will not exceed RMB 450 million within a 12-month period [3][4] 4. Decision-Making and Disclosure - The board of directors has authorized the chairman to make investment decisions within the approved limits, and the finance department will be responsible for implementation [3][5] - The company will comply with information disclosure obligations as per the regulations of the Shanghai Stock Exchange [4] 5. Cash Management Returns - The returns from cash management will be used primarily to supplement any shortfall in investment amounts for projects and for the company's operational liquidity needs [4][5] 6. Compliance and Approval - The cash management plan has been approved by the board and supervisory committee, ensuring compliance with relevant laws and regulations, and will not change the intended use of raised funds [6]

华泰联合证券有限责任公司 关于广州方邦电子股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"保荐机构"） 作为广州方邦电子股份有限公司（以下简称"方邦股份"、"公司"）首次公开 发行股票并在科创板上市持续督导阶段的保荐机构，根据《上市公司募集资金监 管规则》等有关法律、法规、规范性文件及《广州方邦电子股份有限公司募集资 金管理制度》等相关规定，对方邦股份拟在确保不影响募集资金投资项目进度、 公司正常生产经营及确保资金安全的前提下，使用额度不超过人民币 4.5 亿元的 暂时闲置募集资金进行现金管理的事项进行了核查，并出具本核查意见如下： 三、本次使用暂时闲置募集资金进行现金管理的基本情况 （一）投资目的 公司在确保不影响募集资金投资项目正常实施以及确保募集资金安全的前 提下，拟合理利用部分暂时闲置募集资金进行现金管理，以提高募集资金的使用 效率，增加公司现金资产收益，实现股东利益最大化。 （二）投资产品品种 公司将按照规定严格控制风险，拟使用暂时闲置募集资金用于购买安全性 高、流动性好、有保本承诺的投资产品，且投资产品不得用于质押，不用于以 证券投资 ...