成都坤恒顺维科技股份有限公司 关于使用暂时闲置募集资金 进行现金管理的公告

Group 1 - The company plans to use up to RMB 150 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval [2][11] - The investment products will include low-risk options such as structured deposits, time deposits, and large certificates of deposit, ensuring high safety and liquidity [2][9] - The cash management aims to enhance the efficiency of fund utilization and increase returns for shareholders without affecting the normal operation of the company's fundraising projects [3][19] Group 2 - The company has completed the necessary approval procedures, with the board of directors and the audit committee approving the cash management proposal on February 24, 2026 [15][21] - The source of funds for cash management will be temporarily idle raised funds, which have been verified and stored in a dedicated account as per regulatory requirements [5][7] - The company will ensure compliance with relevant regulations and maintain transparency in its cash management activities [14][20] Group 3 - The company will also use up to RMB 450 million of temporarily idle self-owned funds for entrusted wealth management, with a similar 12-month validity period [25][31] - The entrusted wealth management will focus on high-safety, liquid, and medium-low risk financial products, excluding low-risk bank wealth management products [25][29] - The objective is to improve the efficiency of self-owned fund utilization and generate additional returns for the company and its shareholders [26][37]