中信证券股份有限公司
关于上海肇民新材料科技股份有限公司
使用闲置募集资金和自有资金进行现金管理的核查意见
中中中中中中中中中中中中中中中“中中中中”中“中中中中”中中中中中中中中中中
中中中中中中中中中中中中中“中中中中”中“中中”中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中 2 中——中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中
一、募集资金基本情况
（一）首次公开发行
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中[2021]1357 中中中中中中中中中中中中中中中中中中
中中中 1,333.35 中中中中中中中中中中 1.00 中中中中中中 64.31 中/中中中中中中中中
中中中中 85,747.74 中中中中中中中中中中中中中中中中中 7,524.12 中中中中中中中中
中中中中中中中 78,223.62 中中中
中中中中中中中中 2021 中 5 中 25 中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中[2021]30822 中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中
（二）向不特定对象发行可转债
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中[2026]1493 中中中中中中中
中中中中中中中中中中中中 590.00 中中中中中中中中中中中 100.00 中中中中中中中中
中中 59,000.00 中中中中中中中中中中中中中中中中中中中中中中中中中中中中 903.19
中中中中中中中中中中中中中中中 58,096.81 中中中
中中中中中中中中 2026 中 7 中 15 中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中[2026]33815 中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中
二、募集资金的使用情况
（一）首次公开发行
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中
中中中中中
序号 项目名称 项目投资总额 拟投入募集资金金额
中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中
合计 50,407.94 50,407.94
中中中中中中中中中中中中中中中中中中中中中中 78,223.62 中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中 27,815.68 中中中
中中中 2024 中 7 中 18 中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中 2024 中 8 中 5 中中中 2024 中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中“中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中”中“中中中中中中中中”中中 2024 中 6 中 30 中中中中中中中中 27,996.46 中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中“中中中中中中中中中中中中中中中中中中中中中中中中
中中中中”中
（二）向不特定对象发行可转债
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中
中中中中中
序号 项目名称 项目投资总额 拟投入募集资金金额
序号 项目名称 项目投资总额 拟投入募集资金金额
中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中
中中中中中中中中中中
合计 138,741.00 59,000.00
中中中中中中中中中中中中中中中中中中中中中中中中中中中中 59,000.00 中中中
中中中中中中中中中中中中中中中中中中中中中中中中中 903.19 中中中中中中中中中
中中中中中中 58,096.81 中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中
三、闲置募集资金和自有资金进行现金管理具体情况
（一）投资目的
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中
（二）投资品种
中中中中中中中中中中中中中中中 12 中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中
中中中中中中中中中中中 12 中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中
（三）投资额度及期限
中中中中中中中中中中中中中中中 45,000 中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中 1,500 中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中 43,500 中中中中中中中中中中中 55,000 中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中 12 中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中
（四）实施方式
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中
（五）现金管理收益的分配
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
（六）信息披露
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中 2 中——中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中
四、现金管理的投资风险及风险控制措施
（一）投资风险
中中中中中中中中中中
中中中中中中中中中中
（二）风险控制措施
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中
中中中中中
五、对公司日常经营的影响
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中
六、履行的审议程序和相关意见
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中 45,000 中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中 1,500 中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中 12 中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中 2026 中中中中中中中中中中中中中中中中中中中中中中中
七、保荐机构核查意见
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中 2 中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中中中中中中中中中中中中中中中中中
中中中中中中中
（以下无正文，为《中信证券股份有限公司关于上海肇民新材料科技股份有限公司使用
闲置募集资金和自有资金进行现金管理的核查意见》之签署页）
保荐代表人：
黄 凯 范 璐
中信证券股份有限公司
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