Group 1 - The company has approved the use of temporarily idle raised funds for cash management, with a maximum amount of RMB 15 million [2][3] - The company has entrusted CITIC Bank to manage RMB 80 million in structured deposits linked to currency exchange rates [2][6] - The purpose of the cash management is to enhance fund utilization efficiency and generate investment returns while ensuring the safety of raised funds [3][4] Group 2 - The raised funds were obtained through the issuance of convertible bonds totaling RMB 400 million, with a net amount of RMB 391.61 million after deducting issuance costs [5] - The structured deposit products are linked to foreign exchange rates, specifically USD/SGD and GBP/USD, with observation dates set for May 11, 2026, and February 10, 2026, respectively [7][8] - The company's asset-liability ratio as of September 30, 2025, was 56.62%, and the cash management amount represents 1.49% of the net assets attributable to shareholders [10]