Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing up to 620 million RMB to be utilized without affecting the normal use of the raised funds for investment projects [1][5]. Fundraising Basic Situation - The company received approval from the China Securities Regulatory Commission to issue A-shares, raising a total of approximately 756 million RMB, with a net amount of about 743 million RMB after deducting issuance costs [1][2]. Fund Usage Situation - The company plans to invest a total of 1.175 billion RMB in the Huizhou Hengmingda Intelligent Manufacturing Base project, with an adjusted investment amount of approximately 743 million RMB [2]. Cash Management Purpose - The company aims to improve fund utilization efficiency and increase returns on temporarily idle raised funds while ensuring that it does not impact the construction of investment projects or normal business operations [3][5]. Investment Amount and Types - The company intends to use no more than 620 million RMB of idle raised funds for cash management, with the funds being allowed to roll over within this limit. The investment will focus on low-risk, high-liquidity financial products such as structured deposits and large certificates of deposit [3][4]. Investment Duration and Implementation - The investment decision is valid for 12 months from the date of board approval, with management authorized to make investment decisions and sign relevant contracts [4][5]. Impact on the Company - The use of idle raised funds for cash management is expected to enhance fund efficiency and generate additional investment returns for the company and its shareholders, without affecting daily operations or the progress of investment projects [5]. Review Procedures and Opinions - The board of directors, independent directors, and the supervisory board have all approved the cash management proposal, with the sponsor providing a verification opinion [5][6].

开立募集资金现金管理专用结算账户的公告 证券代码：002330证券简称：得利斯 公告编号：2025-039 山东得利斯食品股份有限公司关于 根据《上市公司监管指引第2号一一上市公司募集资金管理和使用的监管要求》《深圳证券交易所上市 公司自律监管指引第1号一一主板上市公司规范运作》等相关规定，公司将在现金管理投资的品种到期 且无后续使用计划时及时注销上述现金管理专用结算账户，上述账户仅用于公司闲置募集资金现金管理 专用结算，不会存放非募集资金或用作其他用途。 特此公告。 山东得利斯食品股份有限公司 董 事 会 二〇二五年五月八日 本公司及董事会全体成员保证本公告的内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏。 山东得利斯食品股份有限公司（以下简称"公司"）于2025年4月15日召开第六届董事会第十五次会议、 第六届监事会第十二次会议，审议通过了《关于使用闲置募集资金进行现金管理及募集资金余额以协定 存款方式存放的议案》，同意公司在确保不影响募投项目正常实施和资金安全的前提下，使用不超过人 民币2.3亿元非公开发行股票闲置募集资金进行现金管理，用于购买安全性高、流动性好、有保本约 定、投资期限不超 ...