300643SZSE

Progress Announcement on Cash Management Using Self-owned Funds

✨ AI Summary

This announcement details the approval by the board of Wantech Intelligent Control Co., Ltd. to utilize up to RMB 300 million of idle self-owned funds for cash management. The decision aims to enhance fund efficiency while ensuring operational safety. Recent developments include the redemption of various financial products, with specific amounts and returns outlined. The company emphasizes that these investments will not affect its core business operations.

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Full Translation

AI Translation· azure_openai

Wantech Intelligent Control Co., Ltd. (hereinafter referred to as "the Company") and all members of the board guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.

On April 27, 2026, the Company held the ninth meeting of the fourth board of directors, which approved the proposal on the use of idle self-owned funds for cash management in 2026. To improve fund utilization efficiency while ensuring daily operations and fund safety, the board agreed to use self-owned funds not exceeding RMB 300 million (including RMB 300 million) for cash management. Within this limit, funds can be used on a rolling basis, and the chairman of the board is authorized to exercise decision-making power within this limit.

On May 18, 2026, the Company held the 2025 annual shareholders' meeting, which approved the relevant proposals. The resolution is valid from the date of approval at the 2025 annual shareholders' meeting until the date of the resolution at the 2026 annual shareholders' meeting. For specific details, please refer to the announcements disclosed by the Company on April 28, 2026, and May 18, 2026, on the China Securities Regulatory Commission designated information disclosure website, www.cninfo.com.cn.

Recently, there have been new developments regarding cash management matters implemented by the Company and its consolidated subsidiaries. The specific situation is as follows:

1. Redemption Situation

Signing BankProduct NameProduct TypeAmount (10,000 RMB)Start DateRedemption DateActual Yield (RMB)
Ningbo Bank Co., Ltd. Hangzhou Linping BranchPB20230104 - Transferable Time DepositLarge Time Deposit600June 18, 2024May 17, 2026383,900.00
CITIC Bank Co., Ltd. Hangzhou Linping BranchXinYin Wealth Management AnYing Xiang Fixed Income Stable Income Closed-end Product No. 325Non-principal guaranteed fixed income5,000February 14, 2026May 29, 2026275,558.92
Ningbo Bank Co., Ltd. Hangzhou Linping BranchPB20230125 - Transferable Time DepositLarge Time Deposit2,000June 7, 2024June 1, 20261,332,833.33

2. Investment Risks and Risk Control Measures

  1. Investment Risks
    (1) The financial products invested by the Company are all low-risk investment varieties, but the financial market is greatly affected by the macro economy, and there is a possibility of investment and investment income risks.
    (2) The Company will intervene appropriately and in a timely manner based on economic conditions and changes in the financial market; therefore, the actual yield of short-term investments cannot be predicted.
    (3) Operational risks of relevant staff.

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