芜湖伯特利汽车安全系统股份有限公司关于使用部分闲置募集资金进行现金管理及部分现金管理产品到期赎回的公告

Group 1 - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders, with a maximum amount of 1.3 billion RMB and a usage period not exceeding 12 months [2][6][9] - The cash management products will be invested in safe and liquid principal-protected financial products, including but not limited to structured deposits, time deposits, and large certificates of deposit [10][12] - The company has completed the issuance of convertible bonds, raising a total of approximately 2.79 billion RMB after deducting issuance costs, and has established a special account for the management of these funds [5][12] Group 2 - The company has successfully redeemed a structured deposit product, recovering 100 million RMB in principal and earning 149.08 thousand RMB in interest [8][12] - The establishment of a wholly-owned subsidiary in Germany, WBTL Germany GmbH, has been completed with an investment of 1 million USD (approximately 692.28 thousand RMB), aimed at engaging in sales and R&D of automotive safety system components [16][20][24] - This investment aligns with the company's strategic development goals and is expected to enhance its international business expansion and overall competitiveness [27]