Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management to enhance fund efficiency while ensuring safety and normal operations [2][3][16]. Group 1: Cash Management Overview - The cash management amount is 230 million RMB, with the funds sourced from temporarily idle raised funds [4][5]. - The cash management products are structured deposits with a maturity of 30 days and 27 days [2]. - The company aims to increase returns for shareholders through reasonable utilization of idle funds [3][8]. Group 2: Financial Details - The company has redeemed structured deposit products amounting to 230 million RMB, recovering the principal and earning 352,900 RMB in interest [3]. - The total raised funds from the initial public offering amounted to 1,072.4 million RMB, with a net amount of 970.0546 million RMB after deducting issuance costs [6][7]. Group 3: Compliance and Governance - The cash management process has been approved by the board and supervisory committee, ensuring compliance with regulatory requirements [10][16]. - The company has established a three-party supervision agreement for raised funds to protect investor rights [7]. Group 4: Risk Management - The cash management products are categorized as low-risk, and the company has implemented measures to monitor and control investment risks [12][13]. - The company will ensure that cash management does not affect the normal operation of investment projects or harm shareholder interests [14][15].

证券代码：603119 证券简称：浙江荣泰 公告编号：2025-060 浙江荣泰电工器材股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告 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。 重要内容提示： ? 现金管理受托方：杭州银行股份有限公司嘉兴分行 ? 本次现金管理金额：180,000,000 元、50,000,000 元 ? 现金管理产品名称：添利宝结构性存款 ? 现金管理期限：30 天、27 天 ? 履行的审议程序：浙江荣泰电工器材股份有限公司（以下简称"公司"） 于 2025 年 2 月 28 日召开的第二届董事会第五次会议、第二届监事会第四次会议， 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》。具体内容详见 公司于 2025 年 3 月 1 日在上海证券交易所网站（www.sse.com.cn）披露的《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：2025-013）。 ? 特别风险提示：尽管公司本次购买的保本浮动收益型存款产品属于较低 风险理财品种，但金融市 ...

Fundraising Overview - Zhejiang Rongtai Electric Material Co., Ltd. has successfully completed its initial public offering (IPO) of 70 million shares at a price of 15.32 RMB per share, raising a total of 1,072.40 million RMB, with a net amount of 970.05 million RMB after deducting issuance costs of 102.35 million RMB [1][27]. - The company has signed a five-party supervision agreement for the special account of the raised funds, involving Singapore Rongtai Electric Material PTE. LTD, Glorymica Mexico, S.A. de C.V., Industrial and Commercial Bank of China Mexico Branch, and Dongxing Securities Co., Ltd. [1][5]. Special Account Management - A special fundraising account has been established at the Industrial and Commercial Bank of China Mexico Branch, specifically for the project of producing 500,000 sets of components for new energy vehicles [6][24]. - The balance of the special account was reported as 0 RMB as of March 31, 2025, and the funds are strictly allocated for the designated project [6][12]. Fund Usage Adjustments - The company has approved a delay in the project timeline for the annual production of 2.4 million sets of new energy vehicle safety components from December 2024 to December 2026, reallocating a total of 280 million RMB from this project to new projects [3][4]. - The adjustments were made to enhance the efficiency of fund usage while ensuring investor protection [2][4]. Cash Management Activities - The company has utilized temporarily idle raised funds to purchase structured deposit products from Hangzhou Bank, amounting to 150 million RMB, which has matured, returning the principal and generating a profit of 128,200 RMB [24][31]. - The cash management aims to improve the efficiency of fund usage without affecting the normal operation of fundraising investment plans [24][28]. Compliance and Reporting - The company is committed to adhering to relevant regulations regarding fundraising management and will ensure timely disclosure of information as required by the Shanghai Stock Exchange and the China Securities Regulatory Commission [30][36]. - The management of cash management products will be conducted in accordance with strict investment principles to safeguard the funds [33][34].