森鹰窗业8.26亿元闲置资金理财，募集资金3.46亿元自有资金4.80亿元

Core Viewpoint - Harbin Senying Window Industry Co., Ltd. has announced the management of idle funds totaling 826 million yuan, utilizing both raised and self-owned funds for cash management purposes [1] Group 1: Financial Management - As of December 31, 2025, the total amount of unused raised funds and self-owned funds for cash management is 826 million yuan, consisting of 346 million yuan in idle raised funds and 480 million yuan in idle self-owned funds [1] - In May 2025, the company approved a resolution to use up to 500 million yuan of idle raised funds and 300 million yuan of idle self-owned funds for cash management [1] - In August 2025, the company increased the self-owned fund management limit by 200 million yuan, raising the total self-owned fund management limit to 500 million yuan while maintaining the raised fund limit at 500 million yuan [1] Group 2: Investment Risk Control - To mitigate investment risks, the company has established clear investment boundaries, prohibiting the purchase of stocks, derivatives, and unsecured bonds [1] - A multi-layered supervision mechanism has been implemented, which includes tracking fund operations, oversight by the supervisory board and independent directors, and hiring professional institutions for audits when necessary to ensure fund safety [1]