Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing up to 300 million yuan for investment within a 12-month period to enhance fund utilization efficiency while ensuring the implementation of fundraising projects [1] Group 1: Cash Management Approval - The company convened its board and supervisory meetings on April 22, 2025, to approve the cash management proposal [1] - The cash management investment will not exceed 300 million yuan and is set to commence after April 23, 2025 [1] - The company has engaged with China Merchants Bank Wuhan New City Branch for combination and agreed deposits as part of this cash management strategy [1] Group 2: Cash Management Product Details - The cash management products are categorized as low-risk investments, with the company ensuring that these investments do not affect the progress of fundraising projects [4] - The expected annualized return rates and specific product details are outlined, indicating a focus on capital preservation and yield generation [3] Group 3: Impact on Daily Operations - The company emphasizes that cash management will not alter the intended use of raised funds or harm shareholder interests, aiming to enhance returns on temporarily idle funds [4] - The company will monitor the cash management products closely and take necessary actions if any risks to fund safety are identified [4] Group 4: Historical Cash Management Activities - Over the past 12 months, the company has utilized temporarily idle raised funds for cash management, with specific details on previous investments and their outcomes provided [5]

登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 注：数据取四舍五入，合计数差异系尾数差异。 二、募集资金管理情况 （一）募集资金管理情况 为规范公司募集资金的管理和使用，提高募集资金使用效率，维护全体股东的合法权益，依据《中华人 民共和国公司法》（以下简称"公司法"）《中华人民共和国证券法》（以下简称"证券法"）《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》等有关法律、法规和规范性文件的规 定，结合公司实际情况，公司制定了《广州思林杰科技股份有限公司募集资金专项存储及使用管理制 度》。公司严格按照有关法律、法规、规范性文件和募集资金管理制度确保公司募集资金事项规范运 作。 （二）募集资金监管协议情况 公司于2022年3月10日分别与保荐机构民生证券股份有限公司、开户银行招商银行股份有限公司、中国 建设银行股份有限公司、上海浦东发展银行股份有限公司及兴业银行股份有限公司签订了《募集资金专 户存储三方监管协议》。 三方监管协议与《募集资金专户存储三方监管协议（范本）》不存在重大差异，公司在使用募集资金时 已经严格遵照三方监管协议执行。 截至2024年12月31日，公司使用暂时闲置募集资 ...