Group 1 - The company approved the use of up to RMB 1.2 billion of idle raised funds for cash management, focusing on safe and liquid principal-protected financial products [1] - The cash management authorization is valid for 12 months from the date of board approval, allowing for rolling use of funds within the specified limit [1] - The company has received a no-objection opinion from its sponsor, Huatai United Securities Co., Ltd., regarding this cash management initiative [1] Group 2 - On November 24, 2025, the company used RMB 450 million of temporarily idle raised funds to purchase cash management products issued by China Minsheng Bank [2] - The company has redeemed the cash management product, recovering the principal of RMB 450 million and earning a profit of RMB 2.0416 million, which has been returned to the designated raised funds account [2] - As of the announcement date, the total amount of idle raised funds used for cash management is RMB 750 million, with an unused amount of RMB 450 million remaining [2]
德力佳传动科技（江苏）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