南京冠石科技股份有限公司关于使用闲置自有资金进行现金管理的公告

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management, with a maximum amount not exceeding RMB 150 million, to enhance fund efficiency and returns while ensuring the safety of funds and normal business operations [2][10][15]. Cash Management Overview - Purpose of Cash Management: To improve fund utilization efficiency and returns by using idle self-owned funds, ensuring the safety of funds and normal business operations, and safeguarding shareholder interests [4]. - Amount for Cash Management: The maximum amount is set at RMB 150 million [5]. - Source of Funds: The funds will come from the company's idle self-owned funds [6]. - Investment Method: The company will strictly control risks and evaluate investment products, purchasing low-risk, high-safety, and high-liquidity investment products from banks and securities firms [7][9]. - Investment Period: The cash management will last for 12 months from the date of approval by the board, with the possibility of rolling over the funds within the specified limit and period [10][11]. Approval Process - The board of directors held a meeting on July 24, 2025, where the proposal for cash management was approved, allowing the use of idle self-owned funds for cash management without needing shareholder approval [11][18]. Impact on the Company - The proposed cash management will not affect the company's normal cash flow needs, as the amount represents 25.86% of the company's cash at the end of the last reporting period, which is RMB 580.13 million [15].