Guangzhou Tinci Materials Technology Co., Ltd. (hereinafter referred to as the "Company") convened its 11th meeting of the 2026 Board of Directors on January 7, 2026, and passed the resolution regarding the use of part of the idle raised funds for cash management. It is intended to ensure that the idle raised funds are effectively utilized and to enhance the Company's financial management.
The amount of idle raised funds for cash management shall not exceed 60 million yuan, and the investment period shall not exceed 12 months. The Company plans to open a dedicated cash management account for this purpose.
On January 19, 2026, the Company signed a cash management agreement with Zhejiang Tinci Materials Technology Co., Ltd. and China Minmetals Bank Co., Ltd. to carry out cash management.
1. Current Status of Cash Management Using Part of the Idle Raised Funds
| Purchaser | Signing Institution | Product Name | Product Type | Purchase Amount (10,000 yuan) | Start Date | End Date | Expected Annual Income Rate |
|---|---|---|---|---|---|---|---|
| Guangzhou Tinci Materials Technology Co., Ltd. | China Minmetals Bank Co., Ltd. | 10-Year Period Fixed Income Product | Guaranteed Income Type | 50,000 | 2026-01-23 | 2026-04-23 | 1.78% |
| Guangzhou Tinci Materials Technology Co., Ltd. | China Minmetals Bank Co., Ltd. | 10-Year Period Fixed Income Product | Guaranteed Income Type | 50,000 | 2026-04-24 | 2026-05-25 | 1%~1.78% |