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。 广东世运电路科技股份有限公司（以下简称"本公司"或"公司"）于2025年4月15日召开了第五届董事会 第三次会议和第五届监事会第三次会议，审议通过了《关于使用部分闲置募集资金进行现金管理的议 案》，同意公司使用最高不超过人民币110,000万元的暂时闲置募集资金进行现金管理，主要用于购买 安全性高、流动性好、保本型约定存款或理财产品，且产品不得用于质押，单项投资产品期限不超过12 个月，决议有效期自公司董事会审议通过之日起12个月内有效，公司可在上述额度及期限内滚动使用投 资额度。具体内容详见公司于2025年4月16日在上海证券交易所网站（www.sse.com.cn）及其他选定信 息披露媒体披露的《世运电路关于使用部分闲置募集资金进行现金管理的公告》（公告编号：2025- 025）。 一、部分闲置募集资金进行现金管理赎回的情况 公司近期现金管理赎回情况如下： ■ 注：公司与上述受托方不存在关联关系。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603920 证券 ...

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 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investments up to RMB 1.1 billion in safe and liquid financial products [1]. Group 1 - The company held its fifth board meeting and supervisory board meeting on April 15, 2025, where it approved the proposal for cash management using idle raised funds [1]. - The maximum amount allocated for cash management is RMB 110 million, which will be used for purchasing safe, liquid, and principal-protected deposits or financial products [1]. - The investment products must not be used for pledging, and the duration of each investment product cannot exceed 12 months [1]. Group 2 - As of the date of the announcement, the company has RMB 800 million of idle raised funds that have not yet matured in cash management [2].