Beijing Orientcom Technology Co., Ltd. (hereinafter referred to as "the Company" or "Orientcom") guarantees that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.
The fifth session of the Company's board of directors and the twenty-fifth meeting of the fifth supervisory board have respectively reviewed and approved the proposal on the continued use of part of the idle raised funds for cash management. This is to improve the efficiency of temporarily idle raised funds and increase financial returns while ensuring the construction of investment projects and normal use of raised funds. The Company (including its wholly-owned subsidiaries responsible for the implementation of the investment projects) is authorized to use a total of no more than RMB 700 million of temporarily idle raised funds for cash management in a timely manner, with funds being able to be recycled within the approved limit. The usage period shall not exceed twelve months from the date of board approval, and the investment period for individual investment products shall not exceed twelve months.
The Company's sponsor, First Capital Securities Co., Ltd., has expressed clear consent. For specific details, please refer to the announcement disclosed by the Company on July 24, 2025, on the designated information disclosure website of the China Securities Regulatory Commission, www.cninfo.com.cn.
Recently, the Company (including its wholly-owned subsidiaries responsible for the implementation of the investment projects) has used part of the idle raised funds to purchase structured deposit products from banks. The relevant matters are announced as follows:
1. Basic Information on the Use of Idle Raised Funds for Cash Management
| Purchase Entity | Trustee | Product Name | Product Type | Subscription Amount (10,000 RMB) | Start Date | Maturity Date | Expected Annual Yield |
|---|---|---|---|---|---|---|---|
| Orientcom | Ningbo Bank | Unit Structured Deposit 7202504311 | Principal-protected floating income product | 4,000 | 2025-10-31 | 2025-12-15 | 0.75%-2.00% |
| Company | China Merchants Bank | Gold Point Series Call Option Two-tier Interval 48-day Structured Deposit (NBJ11459) | Principal-protected floating income product | 8,400 | 2025-11-13 | 2025-12-31 | 1.00%-1.60% |
Note: The Company has no related party relationship with the above trustees, and the cash management amount and period are within the approved scope.