Core Viewpoint - The company plans to utilize up to 2.2 billion yuan of idle funds for cash management, including 700 million yuan of idle raised funds and 1.5 billion yuan of self-owned funds, pending shareholder approval [1][3]. Fundraising Overview and Current Usage - The company completed its initial public offering in 2022, raising a total of 1.632 billion yuan, with a net amount of 1.455 billion yuan after deducting issuance costs [2]. - As of September 30, 2025, the company has invested 383 million yuan in its fundraising projects, with specific allocations detailed in a table [2]. Cash Management Specifics - The cash management aims to enhance the efficiency of idle funds while ensuring the needs of fundraising projects and daily operations are met [3]. - The total amount for cash management will not exceed 2.2 billion yuan, with a maximum investment period of 12 months for individual products [3]. Investment Types and Risk Control - The company will invest idle raised funds in low-risk financial products such as structured deposits, time deposits, and large-denomination certificates of deposit [4]. - A multi-dimensional control mechanism will be established to monitor the investment projects and ensure fund safety [6]. Resolution Validity and Implementation - The resolution is valid for 12 months from the date of shareholder approval, with the management team authorized to make investment decisions [5]. Impact on Company Operations and Risk Prevention - The cash management is expected to enhance overall performance without affecting normal operations or funding needs for fundraising projects [6]. - The company will implement a comprehensive auditing process to ensure compliance and transparency in fund management [8]. Review Procedures and Sponsor Opinions - The proposal has been approved by the board and supervisory committee, with the sponsor confirming compliance with regulatory requirements [7][8].

Core Viewpoint - The company, Kaleite, reported significant declines in revenue and net profit for the year 2024, indicating financial challenges and operational difficulties [1][2][3]. Financial Performance Summary - For the year 2024, Kaleite achieved operating revenue of 643 million yuan, a decrease of 36.97% compared to the previous year [1][2]. - The net profit attributable to shareholders was 19.35 million yuan, down 90.45% year-on-year [1][2]. - The net profit after deducting non-recurring gains and losses was -22.19 million yuan, compared to 165 million yuan in the same period last year, reflecting a decline of 113.46% [1][2]. - The net cash flow from operating activities was -143.42 million yuan, compared to 4.80 million yuan in the previous year [1][2]. Quarterly Performance Summary - In the first quarter of 2025, the company reported operating revenue of 10.56 million yuan, a decrease of 26.04% year-on-year [3][4]. - The net profit attributable to shareholders for the first quarter was 3.15 million yuan, down 83.32% compared to the same quarter last year [3][4]. - The net profit after deducting non-recurring gains and losses was -3.09 million yuan, compared to 5.48 million yuan in the previous year, indicating a decline of 156.41% [3][4]. - The net cash flow from operating activities improved to 50.07 million yuan, compared to -76.63 million yuan in the same period last year, showing a significant recovery [3][4]. Dividend Distribution - The board of Kaleite proposed a cash dividend distribution plan for 2024, offering 1.2 yuan per 10 shares, totaling 11.05 million yuan [2].