永信至诚科技集团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

Group 1 - The company has approved the use of idle self-owned funds for cash management, with a limit of up to RMB 40,000.00 million [5][29][31] - The purpose of this investment is to improve the efficiency of fund utilization and increase cash returns for the company and its shareholders [4][13] - The decision was made during the fourth board meeting and the sixth supervisory board meeting held on September 25, 2025 [2][10][45] Group 2 - The company plans to use up to RMB 3,000.00 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of fundraising projects [37][50][62] - The funds will be used for safe and liquid financial products, and the decision was also approved in the same board meetings [36][45][51] - The company has established a special account for the management of raised funds to protect investor interests [56][57] Group 3 - The company has returned all temporarily used idle raised funds of RMB 10,000.00 million to the special account within the stipulated period [18][19][54] - The funds were used for daily operations and business expansion related to the main business, ensuring compliance with relevant regulations [55][60][62] - The company has received positive opinions from the sponsor regarding the use of idle funds for cash management [15][52][63]