Chapter 1 General Provisions
Article 1 Based on the principle of maximizing shareholder interests, to improve the efficiency of fund utilization by Tianyu Digital Technology Group Co., Ltd. (hereinafter referred to as "the Company") without affecting its normal operations, and to reasonably utilize idle own funds, increase the returns on cash assets, and create greater returns for the Company and its shareholders, this system is formulated in accordance with the "Company Law of the People's Republic of China," the "Securities Law of the People's Republic of China," the "Shenzhen Stock Exchange Stock Listing Rules" (hereinafter referred to as "Stock Listing Rules"), the "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guide No. 1 - Standardized Operation of Main Board Listed Companies," the "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guide No. 7 - Transactions and Connected Transactions," and other laws, administrative regulations, departmental rules, normative documents, and the "Articles of Association of Tianyu Digital Technology Group Co., Ltd." (hereinafter referred to as "Articles of Association"), combined with the actual situation of the Company.
Article 2 "Cash management" as referred to in this system means that the Company or its holding subsidiaries, under the premise of controlling investment risks, use idle own funds 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 certificates, bill products, floating income financial products, fixed income financial products, etc., to achieve the preservation and appreciation of funds on the basis of ensuring safety and liquidity.
Article 3 The principles of the Company's cash management are: (1) The funds for cash management are the Company's idle funds, and their use shall not affect the Company's normal production and operation activities and investment needs. (2) When the Company conducts cash management, it must fully prevent risks. Transactions are only allowed with financial institutions or professional wealth management institutions with legal operating qualifications, and not with irregular institutions. The transaction targets must be products with high safety, good liquidity, low risk, and stable characteristics. (3) A cash management account must be opened in the name of the Company, and no one else's account shall be used for cash management product transactions.
Article 4 This system applies to the Company and its holding subsidiaries. Holding subsidiaries of the Company shall not engage in any cash management activities without approval.