300046SZSE

Progress Announcement on the Use of Idle Raised Funds for Cash Management

Tech Semiconductors Co., Ltd.··4 pages

✨ AI Summary

Hubei Taiji Semiconductor Co., Ltd. has approved the use of up to 160 million RMB of idle raised funds for cash management. The company has invested 25 million RMB in a structured deposit product with a projected annual yield of 1.0% or 1.95%. This initiative aims to enhance fund efficiency and generate investment returns without affecting the company's core operations.

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Full Translation

AI Translation· azure_openai

Hubei Taiji Semiconductor Co., Ltd. (hereinafter referred to as "the Company") held its annual shareholders' meeting in 2025, which approved the proposal on the use of temporarily idle raised funds for cash management, allowing the Company to use a total of no more than 160 million RMB of temporarily idle raised funds for cash management. Within this limit, the funds can be used on a rolling basis (see the Company's related announcement published on April 3, 2026, on the Giant Tide Information Network, announcement number 2026-022). The Company has redeemed some of the financial products purchased with idle raised funds upon maturity and continues to use part of the temporarily idle raised funds for cash management according to the annual idle funds management plan.

1. Current Status of Cash Management with Idle Raised Funds

The Company has used 25 million RMB of temporarily idle raised funds to purchase a structured deposit product from Industrial Bank Co., Ltd. (Xiangyang Branch). The specific details are as follows:

Product NameTypeCounterpartyAmount (RMB)Expected Yield (Annualized)Product TermStart DateMaturity DateRelated Party Explanation
Industrial Bank Corporate Financial RMB Structured Deposit ProductPrincipal-protected floating yieldIndustrial Bank Co., Ltd. Xiangyang Branch25,000,0001.0% or 1.95%89 daysJune 3, 2026August 31, 2026The Company has no related party relationship with Industrial Bank Co., Ltd. Xiangyang Branch.

The Board of Directors and all members guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

2. Major Investment Risks and Risk Control Measures

  1. Major Investment Risks:
    (1) Structured deposits differ from general deposits and carry certain investment risks.
    (2) The issuing entity has disclosed that structured deposits have common risks such as market risk, liquidity risk, early redemption risk, legal and policy risk, information transmission risk, force majeure and unforeseen event risk, data source risk, and product non-establishment risk.

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