（二）募投项目先期投入及置换情况。 报告期内，公司不存在募投项目先期投入及置换的情况。 （三）用闲置募集资金暂时补充流动资金情况。 无 （四）对闲置募集资金进行现金管理，投资相关产品情况。 公司第四届董事会第十一次会议、第四届监事会第十一次会议及 2024 年年 度股东会审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》。同意 在不影响募投项目资金使用进度安排及保证募集资金安全的前提下，使用总额不 超过人民币 10,000 万元的暂时闲置募集资金，向商业银行等金融机构购买安全 性高、流动性好、有保本约定的理财产品或存款类产品，使用期限自公司 2024 年年度股东会审议通过之日起 12 个月。在上述使用期限及额度范围内，资金可 循环滚动使用，期满后归还至公司募集资金专项账户。 截至 2025 年 6 月 30 日，公司使用闲置募集资金进行现金管理的资金余额为 （五）用超募资金永久补充流动资金或归还银行贷款情况。 | 证券代码：603697 证券简称：有友食品 公告编号：2025-057 | | --- | | 有友食品股份有限公司 | | 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 ...

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]