合肥工大高科信息科技股份有限公司关于使用部分暂时闲置自有资金进行现金管理的公告

Core Viewpoint - The company, Hefei University of Technology High-tech Information Technology Co., Ltd., has approved the use of up to RMB 150 million of temporarily idle self-owned funds for cash management, aiming to enhance returns while ensuring the normal operation of its main business [2][10]. Investment Overview - Investment Purpose: The company intends to utilize temporarily idle self-owned funds for cash management to reasonably use its own funds, increase company returns, and maximize shareholder interests [4]. - Investment Amount: The total amount to be used for cash management will not exceed RMB 150 million, and the funds can be recycled within this limit [5]. - Source of Funds: The funds will come from the company's temporarily idle self-owned capital [6]. - Investment Method: The company will invest in short-term, liquid, high-safety, low-risk financial products, including but not limited to structured deposits, bank wealth management products, government bond reverse repos, money market funds, and fixed-income products from various financial institutions [8][10]. - Investment Duration: The investment will be valid for 12 months from the date of board approval [9]. Review Procedures - The board of directors approved the cash management proposal during the 18th meeting of the fifth board on January 19, 2026, without the need for shareholder meeting approval [10]. Risk Analysis and Control Measures - Investment Risks: The company acknowledges that investments may be affected by market fluctuations due to macroeconomic factors, despite choosing low-risk financial products [11]. - Risk Control Measures: The company will adhere to relevant regulations, select reputable investment targets, and monitor investment products closely to mitigate risks [12]. Impact on the Company - The cash management initiative is designed to ensure that normal operations are not affected while generating additional investment income, benefiting both the company and its shareholders [13].