Group 1 - The core point of the announcement is that starting from January 21, 2026, the company will use the "index income method" for valuing its securities investment fund holdings in "Hunan Gold (code: 002155)" until the stock resumes trading and shows active market trading characteristics [1] - The company emphasizes that the full report for Q4 2025 will be disclosed on January 22, 2026, on its website and the China Securities Regulatory Commission's fund electronic disclosure website [2] - The company assures that the information in the Q4 2025 report is accurate and complete, and the board of directors takes responsibility for any misrepresentation or omissions [2] Group 2 - The company has committed to managing and utilizing fund assets with honesty and diligence, but it does not guarantee profits or minimum returns [3] - The fund manager's senior management and heads of investment and research departments have subscribed to a total of 100,000 to 500,000 fund shares, while the fund manager has not subscribed to any shares [5] - Investors can inquire about transaction confirmation and fund operations through the sales institutions or the company's customer service [7]

Fund Overview - The fund is named "Shangyin Technology Innovation Stock Fund" and is a type of stock investment fund [15][16] - The fund is managed by Shangyin Fund Management Co., Ltd. and the custodian is Ping An Bank Co., Ltd. [2][50] - The fund will be open for subscription from January 7, 2026, to January 19, 2026 [3][19] Subscription Details - The minimum subscription amount for the fund is set at 1 RMB, including subscription fees [10][28] - Investors can subscribe multiple times during the fundraising period, but once a subscription is accepted, it cannot be revoked [10][30] - The fund does not impose a cap on the total amount raised, but the management may adjust the fundraising limit before the end of the fundraising period [5][19] Investor Eligibility - The fund is available to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][19] - The fund requires that the initial subscription amount from the founding investors be no less than 10 million RMB, with a holding period of at least three years [6][20] Fund Management and Operations - The fund operates as a contractual and open-ended fund [2][16] - The fund aims to achieve long-term stable appreciation of assets while strictly controlling risks [17] - The fund's management will ensure that no single investor holds more than 50% of the total fund shares, to prevent concentration risk [5][30] Subscription Process - Investors must open a fund account with the management company to subscribe [4][31] - The subscription process can be completed simultaneously with account opening [4][38] - Investors are required to ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [4][10] Fund Fees - The fund has two classes of shares: Class A and Class C, with Class A having a maximum subscription fee of 0.80% that decreases with larger investments, while Class C does not charge a subscription fee [24][27] - Subscription fees are used for marketing, sales, and other expenses incurred during the fundraising period [24][27] Fund Management and Custody - The fund management company is responsible for managing and operating the fund assets, while the custodian bank is responsible for safeguarding the fund's assets [50][51] - The fund management company is committed to managing the fund with integrity and diligence but does not guarantee profits or minimum returns [14][50]