300177SZSE

Announcement on the Company and its Subsidiaries Using Part of Idle Self-owned Funds for Cash Management

✨ AI Summary

The company and its subsidiaries will use up to RMB 350 million of idle self-owned funds for cash management. The purpose is to improve fund utilization efficiency and increase returns, while ensuring normal operations and liquidity. The investment will be in low-risk wealth management products with a validity period of 12 months.

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Full Translation

AI Translation· gemini_document

Securities Code: 300177 Securities Abbreviation: Zhonghaida Announcement Number: 2026-011 Guangzhou Zonghaida Satellite Navigation Technology Co., Ltd. Announcement on the Company and its Subsidiaries Using Part of Idle Self-owned Funds for Cash Management The Company and the members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or major omissions. Guangzhou Zonghaida Satellite Navigation Technology Co., Ltd. (hereinafter referred to as the "Company") held the fourteenth meeting of the sixth Board of Directors, which reviewed and approved the "Proposal on the Company and its Subsidiaries Using Part of Idle Self-owned Funds for Cash Management." It was agreed that the Company and its subsidiaries, under the premise of not affecting the Company's operations and effectively controlling risks, and in conjunction with actual operating conditions, will use no more than RMB 350 million of self-owned funds for cash management within the approval period. Within this limit, the funds can be used on a revolving basis. The specific details are as follows: I. Overview

  1. Investment Objective: To improve the efficiency of using idle self-owned funds, and under the premise of ensuring the normal operations of the Company and its subsidiaries, guaranteeing fund liquidity and safety, and not affecting the Company's main business, to conduct cash management on a portion of idle self-owned funds to increase fund returns.
  2. Investment Amount: The Company and its subsidiaries will us

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