Group 1 - The company has approved the use of up to RMB 2.8 billion of idle raised funds and up to RMB 2 billion of idle self-owned funds for cash management, focusing on safe and liquid principal-protected financial products [2] - The cash management authorization is valid from the date of approval at the 2024 annual general meeting until the 2025 annual general meeting [2] - The supervisory board and the sponsor, CITIC Securities Co., Ltd., have expressed their agreement on this matter [2] Group 2 - On December 19, 2025, the company redeemed RMB 450 million of idle raised funds from a fixed deposit at Agricultural Bank of China, earning RMB 337,500 in interest [3] - The principal and interest from the redeemed funds have been returned to the fundraising account, and the company plans to conduct cash management again within the authorized limits [3] - As of the announcement date, the total amount of idle raised funds under cash management that has not yet matured is RMB 1.3 billion, with no overdue amounts reported [4]
黑龙江天有为电子股份有限公司 关于使用部分闲置募集资金 进行现金管理到期赎回的公告