300943SZSE

Progress Announcement on the Use of Idle Raised Funds and Self-owned Funds for Cash Management

✨ AI Summary

Zhejiang Chunhui Intelligent Control Co., Ltd. has approved the use of up to RMB 200 million of idle raised funds and RMB 450 million of self-owned funds for cash management. The approval is valid for 12 months from the shareholders' meeting. Recent cash management activities have been initiated, with a total of RMB 17 million in raised funds and RMB 15.9 million in self-owned funds currently in use.

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Full Translation

AI Translation· azure_openai

Zhejiang Chunhui Intelligent Control Co., Ltd. (hereinafter referred to as "the Company") guarantees that the content of this information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

On February 11, 2026, the Company held the 14th meeting of the 9th Board of Directors and on February 27, 2026, the 2026 First Extraordinary General Meeting of Shareholders, where the proposal on the use of part of the idle raised funds and self-owned funds for cash management was approved. The Company is authorized to use no more than RMB 200 million (inclusive) of idle raised funds and no more than RMB 450 million (inclusive) of idle self-owned funds for cash management, with a validity period of 12 months from the date of approval by the shareholders' meeting. Upon the effectiveness of this quota approved by the shareholders' meeting, the previously approved quota for cash management using part of the idle raised funds and self-owned funds from the second extraordinary shareholders' meeting in 2025 will automatically become invalid. Within the above quota and period, the funds can be used in a rolling manner. For specific details, please refer to the announcement disclosed by the Company on the Giant Tide Information Network (www.cninfo.com.cn) titled "Announcement on the Use of Part of the Idle Raised Funds and Self-owned Funds for Cash Management" (Announcement No.: 2026-007).

Recently, the Company has initiated cash management using part of the idle raised funds. The relevant situation is announced as follows:

1. Main Situation of Using Idle Raised Funds for Cash Management

Unit: RMB Ten Thousand
Amount

2. Explanation of Related Relationships

There are no related relationships between the Company and the entrusted parties mentioned above.

3. Approval Procedures

No.Entrusted PartyProduct NameAmountStart DateExpiry DateProduct TypeExpected Annual YieldSource of Funds
1Ningbo Bank Co., Ltd.2026 Unit Structured Deposit 72026025774,8002026-05-292026-08-27Principal-protected Floating Type1.00% or 2.24% or 2.34%Raised Funds

The proposal on cash management has been approved within the quota approved by the shareholders' meeting and does not require further submission for board or shareholders' meeting review.

4. Investment Risks and Risk Control Measures

(1) Investment Risks

  1. Although financial products have undergone strict evaluation, the financial market is significantly influenced by macroeconomic factors, and market fluctuations may affect this investment.
  2. The Company will intervene appropriately based on economic conditions and changes in the financial market, thus the actual short-term investment returns are unpredictable.
  3. There is a risk of non-compliance and lack of supervision by relevant personnel.

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