英诺特: 关于使用暂时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 amounting to RMB 1.7 billion for cash management, aiming to enhance the efficiency of fund usage while ensuring normal business operations are not affected [1][2]. Investment Overview - Investment Purpose: The objective is to improve the efficiency of self-owned funds and achieve capital preservation and appreciation for the company and its shareholders [2]. - Investment Amount: The company intends to use up to RMB 1.7 billion of idle self-owned funds for cash management, which can be rolled over within this limit [2]. - Source of Funds: The funds will come from temporarily idle self-owned resources and will not impact the company's normal operations [2]. - Investment Method: The company will purchase high-safety, high-liquidity financial products, including but not limited to notice deposits, structured deposits, and large certificates of deposit, ensuring these products are not used for pledging or securities investment [2]. - Investment Period: The funds can be used in a rolling manner for 12 months from the previous cash management authorization, specifically from September 2, 2025, to September 1, 2026 [2]. Review Procedures - The company held the tenth meeting of the second board and the tenth meeting of the second supervisory board on August 27, 2025, where the proposal for cash management was approved, and the supervisory board expressed clear agreement [2][4]. Impact on the Company - Utilizing idle self-owned funds for cash management will not affect the normal development of the company's main business. This approach is expected to enhance the efficiency of fund usage, benefiting the company and all shareholders [4][5]. - According to the new financial instrument standards issued by the Ministry of Finance, the principal of this cash management will be recorded as trading financial assets on the balance sheet, while interest income will be recorded as investment income on the profit statement, subject to annual audit results [4]. Supervisory Board Opinion - The supervisory board agrees that using up to RMB 1.7 billion of idle self-owned funds for purchasing high-safety, high-liquidity financial products is appropriate, ensuring no impact on normal operations and fund safety, and that necessary review procedures have been followed [4][5].