001255SZSE

Progress Announcement on the Use of Idle Raised Funds for Cash Management

Bofei Electric Co., Ltd.·

✨ AI Summary

Zhejiang Bofei Electric Co., Ltd. announced the approval to use up to RMB 80 million of idle raised funds for cash management, ensuring it does not affect project investments. The company will invest in low-risk financial products with a projected annual return of 0.36% to 1.16%. This strategy aims to enhance fund efficiency and generate returns for the company and its shareholders.

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Full Translation

AI Translation· azure_openai

Zhejiang Bofei Electric Co., Ltd. (hereinafter referred to as "the Company") held the 22nd meeting of the third board of directors and the 17th meeting of the third supervisory board on November 28, 2025, where it approved the proposal on the use of part of the idle raised funds for cash management. The Company agreed to use a total amount not exceeding RMB 80 million (including the principal) of temporarily idle raised funds for cash management, provided that it does not affect the construction of investment projects funded by the raised funds and the normal use of the raised funds. The usage period is valid for 12 months from the date of approval by the board of directors, and the Company may roll over the use within the above limit and period. For specific details, please refer to the announcement disclosed in the Securities Times, Shanghai Securities News, and the Giant Tide Information Network (www.cninfo.com.cn) titled "Announcement on the Use of Part of Idle Raised Funds for Cash Management" (Announcement No. 2025-095).

I. Main Details of the Use of Idle Raised Funds to Purchase Financial Products

No.TrusteeProduct NameProduct TypePurchase Amount (10,000 RMB)Start DateMaturity DateSource of FundsExpected Annual YieldRedemption Status
1Agricultural Bank of China Co., Ltd. Haining Branch"Huilifeng" 2026 No. 5113 Corporate Customized RMB Structured Deposit ProductPrincipal-protected Floating Income1,000January 23, 2026February 25, 2026Raised Funds0.36%/year to 1.16%/yearNo

Note: The Company has no related party relationship with the banks listed in the table above.

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