Xi'an Triangle Defense Co., Ltd.
Announcement on the Progress of Redeeming and Continuing Cash Management of Partially Idle Own Funds
Announcement No.: 2025-029. Recently, the company (including its subsidiaries) has used part of its idle own funds for cash management. The specific situation is announced as follows:
I. Redemption of Partially Idle Own Funds for Cash Management
| Entrusted Party | Product Name | Related Party | Product Type | Purchase Amount (RMB 10,000) | Start Date | Maturity/Redemption Date | Expected Annualized Yield | Fund Source | Income (RMB 10,000) |
|---|---|---|---|---|---|---|---|---|---|
| China Merchants Bank | China Merchants Bank Juyi Shengjin Series Company (35-day) B Wealth Management Plan | No | Fixed Income | 1,000.00 | 2026.1.30 | 2026.3.6 | 2.05% | Own Funds | 1.97 |
II. Purchase of Cash Management Products with Partially Idle Own Funds
| Entrusted Party | Product Name | Related Party | Product Type | Purchase Amount (RMB 10,000) | Start Date | Maturity Date | Expected Annualized Yield | Fund Source |
|---|---|---|---|---|---|---|---|---|
| China Merchants Bank | Huaxia Wealth Pure Bond Daily Open No. 94 D | No | Fixed Income | 1,000.00 | 2026.3.9 | - | 1.82%-2.22% | Own Funds |
III. Related Party Transactions
The company has no relationship with China Merchants Bank Co., Ltd.
IV. Major Risk Warnings and Control Measures
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Investment Risks (1) Although the cash management products purchased above are low-risk products, the financial market is greatly affected by the macro economy, and it is not excluded that this investment will be affected by market fluctuations. (2) The company will intervene appropriately and in a timely manner based on economic conditions and changes in the financial market, so the actual return on short-term investment is unpredictable.
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Measures to Address Investment Risks (1) The company will strictly adhere to the principle of prudent investment and select low-risk investment products. It shall not be used for other securities investments, nor shall it purchase bank wealth management products whose investment targets are stocks and their derivatives or unsecured bonds. (2) The company's finance department will analyze and track the investment direction and progress of cash management products in a timely manner. If any risk factors that may affect the safety of the company's funds are found, corresponding measures will be taken to control investment risks. (3) The company's internal audit department will conduct daily supervision of the use and custody of cash management funds and regularly audit and verify the use of cash management funds. (4) The company's audit committee and independent directors have the right to supervise and inspect the use of funds, and may engage professional institutions to conduct audits when necessary. (5) The company will fulfill its information disclosure obligations in accordance with the relevant regulations of the Shenzhen Stock Exchange.