中际联合（北京）科技股份有限公司关于使用闲置募集资金进行现金管理到期赎回并继续进行现金管理的进展公告

Core Viewpoint - The company, Zhongji United (Beijing) Technology Co., Ltd., is utilizing idle raised funds for cash management to enhance fund efficiency and returns while ensuring the safety of the raised funds and normal operations [2][4]. Investment Overview - The investment aims to improve the efficiency of raised funds, increase returns, and reduce financial costs while ensuring that it does not affect the company's normal operations or the construction of fundraising projects [4]. - The total investment amount for this cash management is RMB 18 million [5]. - The source of funds for this investment is part of the company's idle raised funds [7]. Fundraising Background - The company raised a total of RMB 1,043.35 million through the issuance of 27.5 million shares at a price of RMB 37.94 per share, with a net amount of RMB 969.34 million after deducting issuance costs [8]. Investment Method - On February 3, 2026, the company's subsidiary purchased a structured deposit product from Industrial Bank, with a focus on high safety and liquidity [10]. Recent Cash Management Situation - As of the announcement date, the company has utilized idle raised funds for cash management, with a balance of RMB 49 million in financial products [17]. Approval Process - The company’s board and supervisory board approved the cash management proposal, which was also ratified by the annual shareholders' meeting, allowing for the use of up to RMB 60 million in idle funds [2][13]. Impact on the Company - The company maintains a reasonable debt level, with total liabilities of RMB 820.96 million and a debt-to-asset ratio of 22.34%, indicating a sound financial structure [17]. - The investment in financial products is recorded as "trading financial assets" on the balance sheet, with interest income classified under "investment income" [17]. Intermediary Opinions - The sponsor, CITIC Securities, confirmed that the cash management activities comply with relevant laws and regulations and do not alter the intended use of raised funds [18].