中谷物流: 关于使用募集资金进行现金管理的公告

Fundraising Overview - The company plans to use the raised funds for projects including container ship acquisition, container purchase, and the construction of an intelligent transportation information platform, as well as to supplement working capital [1] Cash Management Plan - As of July 17, 2025, the balance of the non-public offering funds account is 378.69 million yuan (including interest income) [1] - The company intends to use up to 378.69 million yuan for cash management, which is valid for 12 months from the board meeting approval date [1] - The cash management will not change the purpose of the raised funds and will not affect the normal progress of investment projects [1] Investment Strategy - The company will invest in low-risk, high-liquidity financial products with capital protection agreements, and these products cannot be pledged [2] - The maximum term for a single financial product is 12 months [2] - The income generated from cash management will belong to the company and will be prioritized to cover any shortfall in investment amounts for the projects [2]