Shenzhen Senba Sensor 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.
To improve fund utilization efficiency and reasonably utilize temporarily idle funds, the proposal to continue using temporarily idle self-owned funds for cash management was approved at the eighth meeting of the fifth Board of Directors and the sixth meeting of the fifth Supervisory Board. The Company and its holding subsidiaries are authorized to use up to RMB 200 million of temporarily idle self-owned funds for cash management, purchasing low to medium-risk financial products with high safety and liquidity. The funds can be recycled within the maximum limit, with a usage period not exceeding 12 months. For specific details, please refer to the relevant announcements published by the Company on the Giant Tide Information Network (www.cninfo.com.cn).
Recently, there has been new progress regarding the Company's purchase of financial products, as detailed below:
1. Basic Information on the Company's Use of Temporarily Idle Self-owned Funds to Purchase Financial Products
-
Item One
- Counterparty Name: China Everbright Bank Co., Ltd.
- Product Name: Time Deposit
- Product Type: Principal-protected, guaranteed return
- Currency: USD
- Amount: 450,000
- Actual Investment Days: 31 days
- Investment Start Date: September 22, 2025
- Investment Expiry Date: October 22, 2025
- Expected Annualized Return: 2.20%
- Source of Funds: Idle self-owned funds
- Relationship Explanation: No relationship between the Company and China Everbright Bank Co., Ltd.
-
Item Two
- Counterparty Name: Su Yin Wealth Management Co., Ltd.
- Product Name: Su Yin Wealth Management Hengyuan Tian Tianxin No. 1
- Product Type: Non-principal-protected, floating return
- Currency: RMB
- Amount: 4,000,000
- Actual Investment Days: 68 days
- Investment Start Date: September 28, 2025
- Investment Expiry Date: December 5, 2025
- Expected Annualized Return: 1.60%
- Source of Funds: Idle self-owned funds
- Relationship Explanation: No relationship between the Company and Su Yin Wealth Management Co., Ltd.
-
Item Three
- Counterparty Name: China Everbright Bank Co., Ltd.
- Product Name: Time Deposit
- Product Type: Principal-protected, guaranteed return
- Currency: USD
- Amount: 500,000
- Actual Investment Days: 182 days
- Investment Start Date: October 22, 2025
- Investment Expiry Date: April 22, 2026
- Expected Annualized Return: 2.50%
- Source of Funds: Idle self-owned funds
- Relationship Explanation: No relationship between the Company and China Everbright Bank Co., Ltd.
-
Item Four
- Counterparty Name: China Merchants Bank Co., Ltd.
- Product Name: China Merchants Bank Point Gold Series Call Option Two-layer Interval 30 Days Structured Deposit NWX01735
- Product Type: Principal-protected, floating return
- Currency: RMB
- Amount: 5,000,000
- Actual Investment Days: 30 days
- Investment Start Date: November 19, 2025
- Investment Expiry Date: December 19, 2025
- Expected Annualized Return: 1.61%
- Source of Funds: Idle self-owned funds
- Relationship Explanation: No relationship between the Company and China Merchants Bank Co., Ltd.
-
Item Five
- Counterparty Name: CITIC Bank Nanyang Government Branch
- Product Name: Xinyin Wealth Management Anying Xiang Fixed Income Stable Profit Three-month Closed No. 105 Wealth Management Product AF252161
- Product Type: Non-principal-protected, floating return
- Currency: RMB
- Amount: 10,000,000
- Actual Investment Days: 93 days
- Investment Start Date: December 23, 2025
- Investment Expiry Date: March 26, 2026
- Expected Annualized Return: 1.85%-2.15%
- Source of Funds: Idle self-owned funds
- Relationship Explanation: No relationship between the Company and CITIC Bank Nanyang Government Branch.