广东好太太科技集团股份有限公司 关于使用闲置自有资金委托理财的公告

Core Viewpoint - The company has approved the use of idle self-owned funds for cash management through the purchase of low to medium-risk financial products, aiming to enhance fund efficiency and increase investment returns for shareholders [2][3][12]. Investment Overview - Investment Purpose: The company aims to prevent risks and ensure asset preservation and appreciation by using idle funds for purchasing financial products, which will enhance fund efficiency and reduce financial costs [3]. - Investment Amount: The total amount for purchasing financial products is RMB 50 million [4]. - Source of Funds: The funds used for this investment are derived from idle self-owned funds generated from the company's operating activities [5]. - Investment Method and Duration: The investment is in a structured deposit product from the Industrial and Commercial Bank of China, with a duration from February 6, 2026, to August 10, 2026 [6]. Review Procedures - The company held meetings on April 24, 2025, and May 16, 2025, to approve the cash management proposal, allowing the use of up to RMB 1 billion in idle funds for purchasing high-safety, liquid financial products within a 12-month period [7][8]. Risk Analysis and Control Measures - Risk Analysis: The purchased financial products are categorized as low to medium risk, but they may still be subject to market, liquidity, and credit risks, leading to potential fluctuations in returns [9]. - Control Measures: The management will adhere to prudent investment principles, selecting reputable and capable issuers, and will monitor the net value changes of the products to mitigate risks [10]. Independent directors and the audit committee will oversee fund usage, and the company will fulfill its information disclosure obligations [11]. Impact on the Company - The investment strategy will not affect the company's main business operations while improving the efficiency of idle funds and generating investment returns, aligning with shareholder interests [12].