002354SZSE

Announcement on the Use of Own Funds for Cash Management

✨ AI Summary

Tianyu Digital Technology Group Co., Ltd. will use up to RMB 300 million of idle own funds for cash management to improve fund utilization and increase returns. The funds will be invested in low-risk, high-liquidity wealth management products. This decision requires shareholder approval and is valid for 12 months. The company assures this will not affect normal operations.

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Stock Code: 002354 Stock Abbreviation: Tianyu Digital Technology Serial Number: 2026-011

Tianyu Digital Technology Group Co., Ltd. Announcement on the Use of Own Funds for Cash Management

The Company and all members of the Board of Directors guarantee the content of this information disclosure is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.

Tianyu Digital Technology Group Co., Ltd. (hereinafter referred to as the "Company") held the fifth meeting of the seventh Board of Directors, which reviewed and approved the "Proposal on the Use of Own Funds for Cash Management." The Company and its holding subsidiaries are permitted to use idle own funds not exceeding RMB 300 million (including RMB 300 million) for cash management, provided that normal operations are not affected. The funds will be used to purchase investment and wealth management products with high safety, good liquidity, and low risk, including but not limited to structured deposits, large-denomination certificates of deposit, income vouchers, bill products, floating-income financial products, and fixed-income financial products. This proposal is subject to review by the Company's shareholders' meeting. It will be valid for 12 months from the date of approval by the shareholders' meeting. During the validity period, the investment amount at any point in time (including the reinvestment of income from the aforementioned investments) shall not exceed the aforementioned limit. Within the aforementioned limit and period, the funds can be used in a revolving manner. The Company's shareholders' meeting authorizes the Company's Board of Directors to make decisions and sign relevant agreements and handle related matters within the aforementioned limit. The specific content is as follows:

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