关于开立募集资金现金管理专用结算账户的公告 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、准确性和完整性依法承担法律责任。 广州必贝特医药股份有限公司（以下简称"公司"）于2025年11月11日分别召开了第二届董事会审计委员 会2025年第五次会议、第二届董事会第七次（临时）会议、第二届监事会第七次（临时）会议，审议通 过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司及公司子公司使用额度不超过 人民币9.00亿元（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、满足保 本需求的理财产品或存款类产品。具体内容详见公司于2025年11月13日在上海证券交易所网站 （www.sse.com.cn）上披露的《关于使用部分暂时闲置募集资金进行现金管理的公告》（公告编号： 2025-004）。 一、开立募集资金现金管理专用结算账户情况 因募集资金现金管理的需要，公司近日在中信证券华南股份有限公司、国泰海通证券股份有限公司开立 了募集资金现金管理专用结算账户，具体信息如下： ■ 广州必贝特医药股份有限公司 4、公司财务部相关人员将及 ...

Core Viewpoint - The company, Zhejiang Bofei Electric Co., Ltd., has approved the use of idle raised funds for cash management, with a total limit of up to RMB 80 million, to enhance fund utilization efficiency and generate investment returns for the company and its shareholders [1][6]. Group 1: Cash Management Plan - The company will use a maximum of RMB 80 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [1]. - The cash management will not affect the construction of investment projects or the normal use of raised funds [6]. Group 2: Investment Products - The company plans to purchase low-risk financial products for cash management, ensuring that the investment does not deviate from the intended use of the raised funds [2][3]. Group 3: Risk Control Measures - The company will adhere to prudent investment principles, selecting highly liquid and secure financial products [4]. - The finance department will analyze and monitor the cash management products, taking timely actions to mitigate risks [4]. - The internal audit department will supervise the use and custody of cash management funds, conducting periodic audits [4]. Group 4: Impact on Operations - The cash management plan is designed to improve fund utilization efficiency without impacting the company's main business operations [6]. - The company aims to generate additional investment returns for both itself and its shareholders through this cash management strategy [6]. Group 5: Previous Cash Management Activities - As of the announcement date, the company has a cumulative balance of RMB 80 million in idle raised funds for cash management that has not yet matured, which is within the authorized limit [7].

Fundraising Overview - The company raised a total of RMB 625.665 million by issuing 79.5 million shares at a price of RMB 7.87 per share, with a net amount of RMB 561.123 million after deducting issuance costs of RMB 64.542 million [1] - As of June 30, 2025, the company has invested RMB 395.608 million in fundraising projects, with a remaining balance of RMB 22.296 million [1][2] Fund Management - The company has established a fundraising management system in compliance with relevant regulations to ensure proper management and usage of the raised funds [1] - A tripartite supervision agreement has been signed with the relevant financial institutions to ensure the safety and proper management of the funds [1] Fund Usage - There were no early investments or replacements for fundraising projects during the reporting period [2] - The company has not used idle funds for temporary working capital or to repay bank loans [2][3] - As of June 30, 2025, the company has utilized idle funds for cash management, with a balance of RMB 100 million allocated for this purpose [2][6] Project Status - The company has not changed the use of fundraising projects during the reporting period [3] - There are no issues regarding the usage and disclosure of fundraising funds, and the company has complied with all relevant laws and regulations [3]

Group 1 - The company has approved the use of up to 300 million yuan of idle raised funds for cash management, investing in safe and liquid financial products with a maturity of no more than 12 months [1][4] - A special settlement account for cash management of raised funds has been opened at Industrial Bank Co., Ltd. Jiangyin Branch by the subsidiary Su Li (Ningxia) New Materials Technology Co., Ltd. [2] - The cash management account will only be used for the settlement of idle raised funds and will not hold non-raised funds or be used for other purposes [2][3] Group 2 - The company will maintain close contact with relevant institutions during the investment period to monitor the operation of the funds and strengthen risk control [3] - The establishment of the cash management account and the use of idle funds comply with regulatory requirements and do not change the purpose of the raised funds, ensuring the normal development of the company's main business [4] - This initiative aims to improve the efficiency of fund utilization and generate certain investment returns, benefiting the company and all shareholders [4]

Group 1 - The company announced the conversion situation of its convertible bonds "Shenghang Convertible Bonds" for the first quarter of 2025, indicating a reduction of 281 bonds and a conversion of 1,800 shares [8][9] - As of March 31, 2025, the remaining amount of "Shenghang Convertible Bonds" is 4,540,733 bonds, with a total face value of RMB 454,073,300 [8][9] - The initial conversion price of "Shenghang Convertible Bonds" was set at RMB 19.15 per share, which was later adjusted to RMB 15.60 per share after a downward revision approved by the shareholders [4][5][8] Group 2 - The company issued 7,400,000 convertible bonds on December 6, 2023, with a total fundraising amount of RMB 74 million, and these bonds were listed on the Shenzhen Stock Exchange on December 28, 2023 [2][3] - The conversion period for the "Shenghang Convertible Bonds" is from June 12, 2024, to December 5, 2029 [3] - The company plans to use temporarily idle raised funds and self-owned funds for cash management, with a total amount not exceeding RMB 14.2 million [14][19]