Xi'an Triangle Defense Co., Ltd.
Announcement on Redeeming Wealth Management Products Using Partially Idle Raised Funds and Own Funds
The company and all members of the board of directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and there are no false records, misleading statements, or major omissions.
Xi'an Triangle Defense Co., Ltd. (hereinafter referred to as the "Company")'s Third Board of Directors' 23rd Meeting, Third Supervisory Board's 18th Meeting, and the 2025 Third Extraordinary Shareholders' Meeting deliberated and approved the "Proposal on Using Partially Idle Raised Funds and Own Funds for Wealth Management." It was agreed that without affecting the company's normal operations, the progress of raised fund investment projects, and ensuring fund safety, the company (including its subsidiaries) may use up to RMB 106,000,000 of idle raised funds (including up to RMB 12,000,000 from idle funds from the issuance of convertible corporate bonds to unspecified targets, and up to RMB 94,000,000 from idle funds from the issuance of shares to specific targets) and up to RMB 200,000,000 of idle own funds for wealth management. The term of use is within 12 months from the date of approval by the Shareholders' Meeting. Within the aforementioned limits, funds can be used on a revolving basis. Within the approved limits, the company's Board of Directors proposes to authorize the management to exercise this investment decision-making power and sign relevant contracts, with the company's finance department responsible for organization and implementation. For specific details, please refer to the "Announcement on Using Partially Idle Raised Funds and Own Funds for Wealth Management" (Announcement No. 2025-029) disclosed by the company on Juchao Information Network (www.cninfo.com.cn) on April 12, 2025. Recently, the company (including its subsidiaries) has redeemed wealth management products purchased with partially idle raised funds and own funds. The specific situation is announced as follows:
I. Situation of Redeeming Wealth Management Products Purchased with Partially Idle Raised Funds and Own Funds
| Entrusted Party | Product Name | Related Party | Product Type | Purchase Amount (RMB Million) | Value Date / Start Date | Maturity Date / Redemption Date | Expected Annualized Yield | Fund Source | Proceeds (RMB Million) |
|---|---|---|---|---|---|---|---|---|---|
| Bohai Bank | Structured Deposit (WBS2503427) | None | Principal Floating | 4,000.00 | 2025.11.27 | 2026.2.25 | 0.75%-1.90% | Raised Funds | 18.25 |
| Ping An Bank | Structured Deposit (TGG25102924) | None | Principal Floating | 5,000.00 | 2025.12.23 | 2026.2.24 | 0.45%/1.75%/1.85% | Own Funds | 15.97 |
II. Situation of Using Idle Raised Funds and Own Funds for Wealth Management in the Past 12 Months