Core Viewpoint - The company plans to utilize idle self-owned funds for cash management, with a limit of up to RMB 200 million, focusing on low-risk financial products to enhance fund efficiency and returns for shareholders [3][4][19]. Cash Management Overview - Cash management investment types are limited to high safety, good liquidity, and low-risk financial products, including but not limited to structured deposits, principal-protected financial products, and fixed-income securities [2][7]. - The cash management limit is set at no more than RMB 200 million, including the amount itself [3][5]. - The cash management period is valid for 12 months from the date of board approval [6]. Decision-Making Process - The board of directors approved the cash management proposal during the 21st meeting of the 9th board on January 20, 2026, with a unanimous vote of 5 in favor [9][19]. - The board has authorized the general manager's office to make investment decisions within the approved limit and duration [4][8]. Purpose and Impact - The purpose of cash management is to effectively utilize idle funds while ensuring the safety of operational funds, thereby increasing returns and creating more value for the company and its shareholders [4][13]. - The cash management activities will not affect the company's daily operations or main business activities, and are expected to improve fund efficiency and yield [13][19]. Risk Control Measures - The company will select suitable financial products based on safety, duration, and yield, ensuring that cash management does not impact normal operations [11]. - A cash management ledger will be established to track the progress of cash management products, with timely measures taken to control investment risks if necessary [11][12].