300969SZSE

Announcement on the Progress of Cash Management Using Idle Raised Funds

Ningbo Hengshuai Co., Ltd.··7 pages

✨ AI Summary

The company announces the use of part of its idle raised funds for cash management, with a total investment of ¥25 million. The cash management products will have a maturity period of 12 months. The company aims to ensure the safety and liquidity of its funds while seeking reasonable returns.

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Full Translation

AI Translation· azure_openai

Ningbo Hengfan Co., Ltd. (hereinafter referred to as "the Company") announces the following progress regarding the use of part of its idle raised funds for cash management:

On March 16, 2026, the Company held the third meeting of the third board of directors and the first extraordinary general meeting of shareholders in 2026. The proposal regarding the use of part of the idle raised funds for cash management was approved. The Company intends to ensure that the investment in cash management products does not exceed ¥25 million, with a maturity period of no less than 12 months.

1. Use of Idle Raised Funds for Cash Management Products and Their Maturity

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