Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders [4][14]. Cash Management Overview - The cash management is aimed at improving the efficiency of raised fund usage while ensuring the normal operation of investment plans and the safety of raised funds [4]. - The investment amount for this cash management is RMB 100 million [2]. - The cash management period is set for 147 days [2]. - The cash management product chosen is a structured deposit product from the Industrial and Commercial Bank of China [2]. Approval Process - The company held meetings on April 17 and April 27, 2025, where the board and supervisory committee approved the cash management proposal, ensuring compliance with relevant regulations [8][9]. - The maximum amount for cash management is capped at RMB 220 million on a single-day basis [9]. Risk Analysis and Control Measures - The selected investment products are characterized by high safety and good liquidity, although market fluctuations may impact returns [10]. - The company will adhere to prudent investment principles, focusing on safe and liquid investment products [11]. - The finance department will monitor the cash management products and take necessary actions if risks are identified [11]. Impact on the Company - The cash management will not affect the company's daily operations or the normal implementation of investment projects [13]. - As of September 30, 2025, the company's asset-liability ratio stands at 13.05%, indicating no significant debt issues that would affect cash management activities [14].