肇民科技：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

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

中中中中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

1中中中中中中中中中中中中中中中中中中中中中中中中中中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

1中中中中中中中中中中中中中中中中中中中中中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

3中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）风险控制措施

1中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中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

3中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中4中中中中中中中中中中中中中中中中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

2026中8中4中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中中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）

中信证券股份有限公司

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