Securities Code: 300887
Securities Abbreviation: PONY TESTING
Announcement Number: 2026-045
PONY TESTING GROUP CO., LTD.
Announcement on Continued Use of Idle Own Funds for Cash Management
The Company and all members of 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.
To improve the efficiency and returns of fund utilization and reduce the cost of idle funds, while ensuring the Company's daily production and operation fund needs and effectively controlling risks, the Company plans to continue using idle own funds not exceeding RMB 500 million (including RMB 500 million) for cash management. These funds will be used to purchase products with high safety and liquidity, issued by banks or professional financial institutions, with individual product terms not exceeding 12 months. The specific details are as follows:
I. Basic Situation of Continued Use of Idle Own Funds for Cash Management
- Purpose of Cash Management
To improve fund utilization efficiency, and under the premise of ensuring that the Company's normal operations and fund safety are not affected, the Company plans to use temporarily idle own funds for cash management to better achieve the preservation and appreciation of the Company's cash and protect the interests of the Company's shareholders.
- Cash Management Products
The Company will strictly control risks in accordance with relevant regulations and plans to use a portion of temporarily idle own funds for cash management, purchasing products with high safety and liquidity issued by banks or professional financial institutions, with individual product terms not exceeding 12 months.