南京莱斯信息技术股份有限公司 第五届监事会第十七次会议决议公告

Core Viewpoint - The company has decided to use part of its idle raised funds for cash management, ensuring that this does not affect the progress of investment projects or the normal operations of the company [3][22]. Group 1: Meeting Details - The 17th meeting of the 5th Supervisory Board of Nanjing Lais Information Technology Co., Ltd. was held on July 24, 2025, with all three supervisors present [2]. - The meeting was convened in accordance with relevant laws and regulations [2]. Group 2: Resolutions Passed - The Supervisory Board approved the proposal to use part of the idle raised funds for cash management, stating that it complies with regulatory requirements and will not harm the interests of the company or its shareholders [3][22]. - The voting result was unanimous, with 3 votes in favor and no opposition [5]. Group 3: Cash Management Details - The company plans to use up to RMB 550 million (including principal) for cash management, with a validity period of 12 months from the date of the board's approval [9][15]. - The funds will be invested in high-security, liquid investment products that meet capital preservation requirements, such as structured deposits and large certificates of deposit [9][16]. Group 4: Fund Management and Usage - The company will ensure that the cash management does not affect the investment projects and will prioritize the safety of the funds [14][18]. - The cash management income will be used to supplement any shortfall in investment amounts for projects [16]. Group 5: Regulatory Compliance - The company has established a three-party supervision agreement for the management of raised funds and will comply with all relevant regulations regarding cash management [11][17]. - The proposal does not require submission to the shareholders' meeting for approval, as it has already been reviewed and approved by the board and supervisory committee [22][23].