Securities Code: 300643
Securities Abbreviation: Wantong Zhikong
Announcement Number: 2026-001
Wantong Zhikong Technology Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.
On April 22, 2025, the Company held the fifth meeting of the fourth Board of Directors and the fifth meeting of the fourth Supervisory Board, which reviewed and approved the "Proposal on the Use of Idle Self-owned Funds for Cash Management in 2025." To improve capital efficiency while ensuring daily operations and fund safety, the Company agreed to use self-owned funds not exceeding RMB 200 million (including RMB 200 million) for cash management. Within this limit, funds can be used on a rolling basis, and the chairman of the Company is authorized to exercise decision-making power within this limit.
On May 16, 2025, the Company held the annual general meeting of shareholders for 2024, which passed the relevant proposals. The resolution is valid from the date of approval at the 2024 annual general meeting until the date of the resolution at the 2025 annual general meeting. For specific details, please refer to the announcements disclosed by the Company on April 23, 2025, and May 16, 2025, on the China Securities Regulatory Commission designated ChiNext information disclosure website, www.cninfo.com.cn.
Recently, there have been new developments regarding the implementation of cash management. The specific situation is as follows:
1. Basic Situation of Cash Management Implementation
| Signing Bank | Product Name | Product Type | Amount (10,000 RMB) | Start Date | Maturity Date | Expected Annual Yield | Source of Funds |
|---|---|---|---|---|---|---|---|
| CITIC Bank Co., Ltd. Hangzhou Linping Branch | Xinyin Wealth Management Anying Xiang Fixed Income Stable Benefit Closed-end Product No. 325 | Non-principal guaranteed fixed income | 5,000 | February 14, 2026 | May 27, 2026 | 1.80%-2.10% | Self-owned funds |
| Hangzhou Bank Co., Ltd. Linping Branch | Unit Large Certificate of Deposit Multi-service G30 Phase 3 Years | Large Certificate of Deposit | 2,000 | February 12, 2026 | February 12, 2029 (transferable, early withdrawal) | 1.80% | Self-owned funds |
| Hangzhou Bank Co., Ltd. Linping Branch | Unit Large Certificate of Deposit Regional Exclusive QG05 Phase 1 Year | Large Certificate of Deposit | 1,000 | February 11, 2026 | March 27, 2026 (transferable, early withdrawal) | 2.30% | Self-owned funds |
| Ningbo Bank Co., Ltd. Linping Branch | Ningyin Wealth Management Ningxin Daily Salary Fixed Income Daily Open Wealth Management No. 80 | Non-principal guaranteed floating income | 1,000 | February 13, 2026 | After March 1, 2026, can be withdrawn at any time | 1.60%-2.00% | Self-owned funds |
| Hangzhou Bank Co., Ltd. Linping Branch | Unit Large Certificate of Deposit Multi-service G30 Phase 3 Years | Large Certificate of Deposit | 1,000 | February 25, 2026 | February 25, 2029 (transferable, early withdrawal) | 1.80% | Self-owned funds |
2. Redemption Situation of Expired Products
| Signing Bank | Product Name | Product Type | Amount (10,000 RMB) | Start Date | Redemption Date | Actual Yield (RMB) |
|---|---|---|---|---|---|---|
| Hangzhou Bank Co., Ltd. Linping Branch | Unit Large Certificate of Deposit New Funds G01 Phase 3 Years | Large Certificate of Deposit | 1,000 | April 18, 2025 | February 25, 2026 | 274,410.96 |