Securities Code: 300762 Securities Abbreviation: Shanghai Hanxun Announcement No.: 2026-013
Shanghai Hanxun Information Technology Co., Ltd. Announcement on the Progress of Using Part of Idle Raised Funds for Cash Management
The Company and the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Shanghai Hanxun Information Technology Co., Ltd. (hereinafter referred to as the "Company") held the 16th meeting of the Third Board of Directors and the 13th meeting of the Third Supervisory Board on April 25, 2025, and convened the 2024 Annual Shareholders' Meeting on May 20, 2025. The meeting deliberated and approved the "Proposal on Using Part of Idle Raised Funds for Cash Management". It was agreed that, without affecting the Company's normal production and operation and the construction of the raised fund investment projects, and ensuring fund safety, the Company would use no more than RMB 500 million (inclusive) of idle raised funds for cash management. These funds would be used to purchase principal-protected wealth management products or structured deposits, large-denomination certificates of deposit, etc., with high safety and liquidity. The term of validity is from the date of approval by the 2024 Annual Shareholders' Meeting to the date of the 2025 Annual Shareholders' Meeting. Within the approved amount and period, the funds can be used on a revolving basis. In addition, the Company's Chairman or their authorized representative is authorized to sign relevant contracts and handle related matters within the scope of the amount approved by the Shareholders' Meeting. The Company's Finance Department is responsible for organization, implementation, and management.
The Company's sponsor has issued a clear opinion of consent on the matter of cash management of raised funds. For details, please refer to the "Announcement on the Progress of Using Part of Idle Raised Funds for Cash Management" (Announcement No.: 2025-013) disclosed by the Company on the Juchao Information Network (http://www.cninfo.com.cn) on April 29, 2025.
In accordance with the above resolution and authorization, the Company has recently used part of the idle raised funds for cash management. The relevant situation is hereby announced as follows:
I. Main Contents of the Current Use of Part of Idle Raised Funds for Cash Management
| Seq. No. | Signing Bank | Product Name | Product Type | Fund Source | Amount (RMB 10,000) | Start Date | Maturity Date | Expected Annualized Yield (%) |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIC Bank | Winning Intelligence Exchange Rate Linked RMB Structured Deposit A31414 | Structured Deposit | Raised Funds | 18,500 | March 20, 2026 | May 22, 2026 | 1.00% or 1.70% |
The above product is a structured deposit with high safety.
II. Approval Procedures