智能自控: 关于使用暂时闲置募集资金进行现金管理到期赎回的公告

Core Viewpoint - The company has approved the continued use of temporarily idle raised funds for cash management to enhance the efficiency of fundraising while ensuring the safety of the funds [1]. Group 1: Cash Management Announcement - The company held board and supervisory meetings on September 12, 2024, to approve the proposal for cash management using temporarily idle raised funds [1]. - The company plans to use no more than RMB 1.47 billion for cash management in a rolling manner within two months, ensuring it does not affect the use of raised funds [1]. Group 2: Redemption of Financial Products - On June 6, 2025, the company redeemed financial products, transferring the funds to the special account for raised funds, with a total return of RMB 44,480.59 from a 37-day investment [3][8]. - The company has utilized idle raised funds for cash management over the past twelve months, with various financial products redeemed, yielding returns ranging from RMB 49,214.79 to RMB 187,798.49 [6][7]. Group 3: Current Financial Management Status - As of the announcement date, the company has not yet matured amounts totaling RMB 15.3 million from its cash management activities [8].