300743SZSE

Progress Announcement on Using Idle Convertible Bond Funds for Cash Management

Tian Di Digital Co., Ltd.··4 pages

✨ AI Summary

The company has approved the temporary use of idle funds raised from convertible bonds for cash management. A total of ¥1,800 million will be allocated, with a projected annual return rate of 0.55% to 1.90%. This decision aims to enhance financial efficiency and optimize resource allocation.

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Full Translation

AI Translation· azure_openai

Hangzhou Tiandi Digital Technology Co., Ltd. (hereinafter referred to as "the Company") convened the 25th meeting of the 13th Board of Directors and the 15th meeting of the 13th Supervisory Committee on November 25, 2025, and approved the "Progress Announcement on Using Idle Convertible Bond Funds for Cash Management." The Company also confirmed the project for using the raised funds to enhance the management and efficiency of cash resources, ensuring that the funds are used effectively.

As of now, the Company has returned a total of ¥87,705.91 million from the cash management products. The Company and the investment management company will continue to optimize cash management.

1. Situation of Using Idle Convertible Bond Funds for Cash Management

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