上海复洁科技股份有限公司关于使用闲置自有资金进行委托理财的公告

Group 1 - The company plans to use idle self-owned funds for entrusted wealth management to improve fund utilization efficiency and increase investment returns for the company and its shareholders [3][4][9] - The total amount for this investment is not to exceed RMB 500 million, with a rolling use of funds allowed within the authorization period from January 1, 2026, to December 31, 2026 [4][7] - The investment will focus on low-risk, high-liquidity financial products, including but not limited to deposits, structured deposits, and bank wealth management products [5][7] Group 2 - The company has completed the necessary approval procedures for the investment plan, which was approved by the board of directors on December 29, 2025, and does not require shareholder meeting approval [2][7] - The company will implement strict risk control measures, including regular assessments of investment products and timely responses to any adverse factors [8][26] - The investment is expected to enhance the efficiency of idle funds and generate additional returns without affecting the company's normal operations [9][27] Group 3 - The company also plans to use part of the temporarily idle raised funds for cash management, with an investment limit of up to RMB 200 million [14][16] - The cash management period is set from January 1, 2026, to December 31, 2026, allowing for rolling use of funds within this limit [16][24] - The cash management will focus on safe, liquid, and principal-protected investment products, ensuring compliance with relevant regulations [19][21] Group 4 - The company has established a robust framework for managing raised funds, ensuring that the cash management does not affect the planned investment projects or the company's normal operations [15][27] - The independent directors have unanimously agreed that the cash management plan aligns with the company's operational needs and does not harm the interests of shareholders [31][37] - The expected daily transactions with related parties for 2026 are estimated to be no more than RMB 14 million, ensuring fair pricing and compliance with market principles [33][36]