杭州电魂网络科技股份有限公司 关于使用暂时闲置的自有资金进行现金管理的公告

Core Viewpoint - The company has approved the use of up to RMB 700 million of temporarily idle self-owned funds for cash management, focusing on low-risk investment products to enhance fund utilization efficiency without affecting its main business operations [2][10]. Group 1: Cash Management Overview - The purpose of cash management is to ensure daily operational needs and fund safety while using temporarily idle self-owned funds for low-risk investments through financial institutions [3]. - The company plans to use no more than RMB 700 million for cash management, with the funds being available for rolling use within 12 months from the board's approval [4][8]. - The source of funds for cash management is the temporarily idle self-owned funds of the company and its subsidiaries [5]. Group 2: Investment Details - The cash management investments will consist of low-risk financial products issued by commercial banks, trust companies, securities firms, fund companies, insurance companies, and asset management companies [6]. - The board has authorized the chairman to make decisions and sign relevant contracts within the approved limits [7]. Group 3: Approval Process - The board meeting held on December 5, 2025, approved the cash management proposal, complying with the regulations of the China Securities Regulatory Commission and the Shanghai Stock Exchange, and does not require shareholder meeting approval [10]. Group 4: Risk Control Measures - The company will select low-risk investment products based on risk matching principles and will monitor the investment performance to mitigate potential risks [10]. Group 5: Impact on Daily Operations - As of September 30, 2025, the company's cash and cash equivalents amounted to RMB 1,335.91 million, with the proposed cash management amount representing 52.40% of this total, indicating that it will not significantly impact the company's main business, financial status, or cash flow [10].