Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management to enhance the efficiency of fundraising while ensuring the safety of the funds [1][3]. Group 1: Cash Management Approval - The company agreed to use up to RMB 50 million of temporarily idle raised funds for cash management, which can be recycled within twelve months from the board's approval date [1]. - The decision was made during the fifth board meeting and the fourth supervisory meeting held on September 12, 2024 [1]. Group 2: Investment Details - The company has subscribed to structured deposits with the Bank of China, with a total investment amount of RMB 2,000 million in various products [2][6]. - The expected annualized return for the structured deposits ranges from 2.63% to 2.80% [5][6]. Group 3: Impact on Company Operations - The cash management activities will not affect the normal operation of fundraising investment projects or the company's main business [3][4]. - The company aims to achieve certain investment returns while safeguarding shareholder interests [3].

Core Viewpoint - The company has approved the continued use of temporarily idle raised funds for cash management to enhance the efficiency of fundraising while ensuring the safety of the funds [1]. Group 1: Cash Management Announcement - The company held board and supervisory meetings on September 12, 2024, to approve the proposal for cash management using temporarily idle raised funds [1]. - The company plans to use no more than RMB 1.47 billion for cash management in a rolling manner within two months, ensuring it does not affect the use of raised funds [1]. Group 2: Redemption of Financial Products - On June 6, 2025, the company redeemed financial products, transferring the funds to the special account for raised funds, with a total return of RMB 44,480.59 from a 37-day investment [3][8]. - The company has utilized idle raised funds for cash management over the past twelve months, with various financial products redeemed, yielding returns ranging from RMB 49,214.79 to RMB 187,798.49 [6][7]. Group 3: Current Financial Management Status - As of the announcement date, the company has not yet matured amounts totaling RMB 15.3 million from its cash management activities [8].

Core Viewpoint - Hebei Zhongci Electronic Technology Co., Ltd. has approved the use of idle raised funds for cash management, allowing for the investment of up to RMB 2.38 billion in low-risk, liquid, and principal-protected bank-issued deposits with a maximum investment period of 12 months [1][7]. Group 1: Cash Management Implementation - The company signed a sales agreement with China Bank to invest RMB 45 million and RMB 55 million in structured deposits, with maturity dates on January 24, 2025 [2]. - The company has successfully redeemed these structured deposits, receiving principal amounts of RMB 45 million and RMB 55 million, along with returns of RMB 28.86 thousand and RMB 10.63 thousand, respectively [2]. - In the past twelve months, the company has utilized idle funds for cash management, including a previous redemption of RMB 10 million with a return of RMB 17.58 thousand and another RMB 20 million with a return of RMB 66.91 thousand [3][11]. Group 2: Financial Management Strategy - The company aims to enhance fund utilization efficiency and generate investment returns without affecting the construction of fundraising projects and normal operations [9]. - The company has committed to a prudent investment approach, ensuring that idle funds are not used for high-risk investments such as stocks or unsecured bonds [11]. - The company will regularly disclose the status of cash management products in its periodic reports, ensuring transparency in fund usage [11].