Xi'an Triangle Defense 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 any false records, misleading statements, or major omissions.
The third session of the Company's Board of Directors held its twenty-third meeting, the eighteenth meeting of the Supervisory Board, and the third extraordinary general meeting of shareholders in 2025, which reviewed and approved the proposal on the use of part of the idle raised funds and self-owned funds for cash management. It was agreed that, without affecting the normal operation of the Company, the construction progress of the investment projects funded by the raised funds, and ensuring the safety of funds, the Company (including subsidiaries) would use idle raised funds not exceeding RMB 1.06 billion (of which, funds raised from the issuance of convertible corporate bonds to unspecified objects not exceeding RMB 120 million, and funds raised from the issuance of shares to specific objects not exceeding RMB 940 million) and idle self-owned funds not exceeding RMB 2 billion for cash management. The usage period is within 12 months from the date of approval by the general meeting of shareholders, and the funds can be used on a rolling basis within the above limits. The Board of Directors proposed that the general meeting of shareholders authorize the management to exercise the investment decision-making power and sign relevant contract documents, with the finance department of the Company responsible for organizing implementation. For specific details, please refer to the announcement on the use of part of the idle raised funds and self-owned funds for cash management disclosed by the Company on April 12, 2025, on the Giant Tide Information Network (www.cninfo.com.cn) (Announcement No.: 2025-029).
Recently, the Company (including subsidiaries) has used part of the idle raised funds and self-owned funds for cash management. The specific situation is announced as follows:
1. Redemption of Cash Management Products Using Part of the Idle Raised Funds and Self-owned Funds
| Trustee | Product Name | Relationship | Product Type | Purchase Amount (10,000 RMB) | Start Date | Maturity/Redemption Date | Expected Annual Yield | Source of Funds | Income (10,000 RMB) |
|---|---|---|---|---|---|---|---|---|---|
| China Merchants Bank | Zhaoyin Wealth Management Zhaorui Hedging High Rating Closed 185 (112295C) | None | Wealth Management Product | 3,000.00 | 2025.12.31 | 2026.4.13 | 1.85%-2.15% | Self-owned Funds | 16.20 |
| Bohai Bank | Structured Deposit (WBS2600143) | None | Principal-protected Floating Income | 8,300.00 | 2026.1.12 | 2026.4.13 | 0.75%/1.85%/1.90% | Raised Funds | 38.28 |