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 shareholders' meeting until the 2025 annual shareholders' meeting [2] - The supervisory board and the sponsor, CITIC Securities Co., Ltd., have expressed their agreement on this cash management plan [2] Group 2 - On November 17, 2025, the company purchased RMB 600 million in fixed-term deposits from China Merchants Bank [3] - The company also invested in various financial products, including RMB 300 million in "Call Option 906" from CITIC Securities, RMB 220 million in "Galaxy Jinshan" from China Galaxy Securities, and RMB 180 million in "Step-Up Interest 4205" from CITIC Securities [3] - As of the announcement date, the company has redeemed these investments, recovering a total principal of RMB 1.3 billion and earning RMB 4.6461 million in interest, all of which has been returned to the fundraising account [3] Group 3 - As of the announcement date, the company has RMB 430 million of temporarily idle raised funds still under cash management [4] - The highest daily balance and the duration of the cash management have not exceeded the limits authorized by the board and the shareholders' meeting [4] - There are no overdue amounts for the financial products purchased with idle raised funds [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