上海宝立食品科技股份有限公司第二届董事会第十六次会议决议公告

Group 1 - The company held its 16th meeting of the second board of directors on February 4, 2026, with all 9 directors present, complying with relevant laws and regulations [2][4]. - The board approved a proposal for the company and its subsidiaries to apply for a comprehensive credit limit of up to RMB 200,000 million from banks, which will include various financial services such as loans and guarantees [3][9]. - The board also approved a proposal to use part of the idle self-owned funds for cash management, with a total amount of RMB 50,000 million allocated for this purpose [5][15]. Group 2 - The cash management aims to improve the efficiency of fund utilization without affecting the company's daily operational needs, thereby providing good returns for the company and its shareholders [15][26]. - The investment will focus on high-security, liquid financial products, with the management authorized to handle related matters within the approved limits [18][21]. - The cash management activities will be monitored by the financial department, and any risks affecting fund safety will be addressed promptly [22][26].