002915SZSE

Announcement on the Redemption of Cash Management Products Using Idle Self-owned Funds

✨ AI Summary

Zhejiang Zhongxin Fluorine Materials Co., Ltd. has announced the redemption of cash management products using idle self-owned funds. The company redeemed a principal amount of RMB 30 million and received investment income of RMB 121,742.47. This follows the approval of a cash management plan allowing the use of up to RMB 100 million in idle funds for safe and liquid financial products.

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Full Translation

AI Translation· azure_openai

Zhejiang Zhongxin Fluorine Materials Co., Ltd. (hereinafter referred to as "Zhongxin Fluorine" or "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

On April 18, 2025, the Company held the 20th meeting of the 6th Board of Directors and the 17th meeting of the 6th Supervisory Board, where it reviewed and approved the proposal regarding the use of part of the idle self-owned funds for cash management. The Company agreed to use a maximum amount not exceeding RMB 100 million of idle self-owned funds for cash management, ensuring that it does not affect the daily operational funding needs and the safety of funds, and to purchase financial products from financial institutions that are safe, liquid, and principal-protected. The usage period is valid for 12 months from the date of approval by the Board of Directors, and funds within the above limit can be used on a rolling basis. For specific details, please refer to the announcement disclosed by the Company on April 22, 2025, on the Giant Tide Information Network (http://www.cninfo.com.cn) (Announcement No. 2025-018).

Recently, the Company has redeemed cash management products using idle self-owned funds, and the relevant situation is announced as follows:

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