中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为株洲中 车时代电气股份有限公司（以下简称"时代电气"或"公司"）首次公开发行股票并在 科创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所科 创板股票上市规则》以及《上海证券交易所上市公司自律监管指引第 11 号——持续督 导》等有关法律法规和规范性文件的要求，对时代电气使用部分暂时闲置募集资金进行 现金管理进行了审慎核查，核查情况如下： 中国国际金融股份有限公司 关于株洲中车时代电气股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 二、关于使用暂时闲置募集资金进行现金管理的基本情况 （一）投资目的 为提高公司募集资金使用效率，合理利用闲置的募集资金，增加公司现金资产收益， 实现股东利益最大化。 （二）额度及期限 在不影响募集资金投资项目建设进度、不影响公司正常经营及确保资金安全的情况 下，公司拟使用不超过人民币 100,000 万元（包含本数）的暂时闲置募集资金进行现金 管理。使用期限自公司董事会审议通过之日起 12 个月之内有效。在前述额度及使用期 限范围内，资金可以循环滚动使用。 一、募集资金基本情况 经 ...

Core Viewpoint - Jiangsu Longda Superalloy Co., Ltd. plans to use part of its temporarily idle raised funds for cash management, with a limit of up to RMB 600 million, ensuring the safety of the funds and not affecting the construction and use of the fundraising projects [1][2][9] Fundraising Basic Situation - The company raised a total of RMB 2,411,794,296.88 from its initial public offering, with a net amount of RMB 2,201,271,584.45 after deducting issuance costs [2] - The funds are stored in a special account to ensure proper management and protection of investor rights [2] Fundraising Investment Project Situation - The main investment project involves a technical transformation project to increase the annual production capacity of aviation-grade high-temperature alloys by 10,000 tons, with a total investment of RMB 100,016.77 million [3] - The project scale was adjusted from an original design capacity of 6,000 tons to 3,000 tons, with the revised fundraising usage amounting to RMB 80,176.88 million [5] Cash Management Basic Situation - The purpose of cash management is to improve the efficiency and returns of the temporarily idle funds while ensuring safety and not affecting project construction [5] - The cash management will involve purchasing high-security, high-liquidity financial products, with a maximum investment period of 12 months [5][6] Implementation and Disclosure - The board of directors authorized the management to handle related matters, with the finance department responsible for implementation [6] - The company will comply with relevant regulations for timely information disclosure regarding cash management activities [6] Impact on Daily Operations - The planned cash management will not affect the normal operations of the company or the ongoing fundraising investment projects, and it aims to enhance returns for the company and its shareholders [6][9] Opinions from Supervisory and Sponsoring Institutions - The supervisory board and sponsoring institutions have expressed their agreement with the cash management plan, confirming that it complies with legal requirements and does not harm the interests of shareholders [8][9]