Shenzhen Kelik Technology Co., Ltd. (hereinafter referred to as "the Company" or "Kelik") guarantees that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions. On September 24, 2025, the Company held the 14th meeting of the fifth Board of Directors and the 14th meeting of the fifth Supervisory Board, which approved the proposal on using part of the idle self-owned funds to purchase financial products. Without affecting normal operations and effectively controlling investment risks, the Company and its subsidiaries plan to use no more than RMB 200 million of idle self-owned funds to purchase principal-protected financial products. The investment period is valid for one year from the date of the Board's approval, and funds within the above limit can be used on a rolling basis. On January 19, 2026, the Company held the 17th meeting of the fifth Board of Directors, which approved the proposal on using part of the temporarily idle raised funds to purchase financial products. To improve the efficiency of the use of raised funds and increase company revenue, while ensuring the normal implementation of fundraising projects and the safety of funds, the Company and its wholly-owned subsidiaries implementing fundraising projects are allowed to use no more than RMB 100 million of temporarily idle raised funds to purchase safe, liquid, low-risk principal-protected financial products, with a usage period not exceeding 12 months. Within the above limit, funds can be used on a rolling basis during the validity period of the resolution, and the purchased financial products cannot be used for pledging. For details, please refer to the announcements disclosed by the Company on September 26, 2025, and January 20, 2026, on the Giant Tide Information Network (www.cninfo.com.cn).
1. Basic Information of Financial Products
1.1 Expired Financial Products
| No. | Purchaser | Trustee | Product Name | Product Type | Purchase Amount (10,000 RMB) | Start Date | Expiry Date | Expected Annual Yield | Source of Funds | Expiry Income |
|---|
| 1 | Shenzhen Kelik Technology Co., Ltd. | Bank of China Shenzhen Yiyuan Road Branch | Public Structured Deposit 202514113 | Principal-protected floating income type | 3,000 | November 17, 2025 | March 2, 2026 | High yield 2.00%; Low yield 0.60% | Self-owned funds | 172,602.74 RMB |
1.2 Purchase of Financial Products
| No. | Purchaser | Trustee | Product Name | Product Type | Purchase Amount (10,000 RMB) | Start Date | Expiry Date | Expected Annual Yield | Source of Funds | Related Party |
|---|
| 1 | Huizhou Kelik Electronics Co., Ltd. | Ningbo Bank Co., Ltd. Shenzhen Branch | 2026 Unit Structured Deposit 7202607364 | Principal-protected floating income type | 2,000 | March 10, 2026 | June 8, 2026 | 1.00% or 2.05% or 2.25% | Self-owned funds | None |
2. Investment Risk Analysis and Risk Control Measures
(1) Investment Risks
- Although the investment products belong to low-risk investment categories, the financial market is greatly affected by macroeconomic conditions, and market fluctuations may impact this investment.
- The Company will intervene appropriately based on economic conditions and changes in the financial market; therefore, the actual returns from short-term investments are unpredictable.
- Risks related to the operations and monitoring by relevant personnel.