上海金桥信息股份有限公司 第六届董事会第四次会议决议公告

Group 1 - The board of directors of Shanghai Jinqiao Information Co., Ltd. held its fourth meeting of the sixth session on February 5, 2026, with all 9 directors present, and the meeting was conducted in accordance with relevant regulations [2][4]. - The board approved the proposal to use part of the idle self-owned funds for cash management, with a maximum amount of RMB 300 million [3][20]. - The board also approved a credit limit application of up to RMB 615 million to various banks to meet the company's operational needs [5][6]. Group 2 - The company completed its fundraising project from the non-public offering of shares in 2020, with a surplus of RMB 18.95 million as of January 31, 2026, which will be permanently supplemented into working capital [11][15]. - The surplus funds represent 5.46% of the net amount raised, and the decision to use these funds for working capital was made to enhance efficiency without affecting the company's normal operations [14][16]. - The board's decision regarding the surplus funds does not require shareholder approval as it falls below the 10% threshold of the net raised funds [17]. Group 3 - The cash management aims to improve the efficiency and returns of idle funds while ensuring that daily operations are not affected [24][28]. - The company plans to invest in high-security, liquid financial products issued by banks, trusts, funds, or other financial institutions [25][30]. - The cash management program is authorized for one year from the date of board approval, allowing for rolling use of the funds within the specified limit [26][34].