Securities Code: 301022
Securities Abbreviation: Haitai Ke
Announcement No.: 2026-056
Qingdao Haitai Ke Mould Technology Co., Ltd.
Announcement on Progress of Using Temporarily Idle Raised Funds for Cash Management
The Company and all members of the Board of Directors guarantee the content of this information disclosure is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Qingdao Haitai Ke Mould Technology Co., Ltd. (hereinafter referred to as the "Company") held the seventh meeting of the third Board of Directors on April 24, 2026, and reviewed and approved the "Proposal on Using Temporarily Idle Raised Funds and Own Funds for Cash Management." The Company and its wholly-owned subsidiary are permitted to use no more than RMB 25,000,000.00 of temporarily idle raised funds and no more than RMB 20,000,000.00 of its own funds for cash management, provided that the construction of raised fund investment projects and normal production and operation are not affected, and fund safety is ensured. The term of this cash management is 12 months from the date of approval by the Board of Directors. The funds can be used by the Company or its wholly-owned subsidiary, and will be consolidated in accounting. Upon the effectiveness of this quota, it will cover the previous authorized quota. Within the aforementioned quota and term, funds can be used on a revolving basis. This matter is within the scope of the Board of Directors' approval authority and does not require submission to the Company's shareholders' meeting for review. For details, please refer to the "Announcement on Using Temporarily Idle Raised Funds and Own Funds for Cash Management" (Announcement No.: 2026-024) disclosed by the Company on Juchao Information Network (www.cninfo.com.cn) on April 25, 2026.
Recently, the Company has carried out cash management within the authorized scope using temporarily idle raised funds. The specific situation is as follows:
I. Progress of Using Temporarily Idle Raised Funds for Cash Management
| Purchaser | Bank | Product Name | Product Type | Subscription Amount (RMB) | Start Date | End Date | Expected Annualized Yield |
|---|---|---|---|---|---|---|---|
| Haitai Ke Mould | Bank of Qingdao Co., Ltd. Liaoning Road Sub-branch | Structured Deposit | Principal-Protected Floating-Rate Deposit | 65,000,000.00 | 2026.08.07 | 2026.10.13 | 1.20%-1.90% |
II. Deliberation Procedures
The "Proposal on Using Temporarily Idle Raised Funds and Own Funds for Cash Management" has been reviewed and approved by the seventh meeting of the third Board of Directors and the fourth meeting of the third Board of Directors' Audit Committee. Both the Board of Directors and the Audit Committee have expressed their explicit agreement. The amount and term for current cash management are within the approved scope and do not require separate submission to the Board of Directors for approval.
III. Statement on Related Party Relationships
The Company has no related party relationship with the bank where the cash management is signed.
IV. Analysis of Investment Risks and Risk Control Measures
(I) Investment Risks
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Although wealth management products undergo strict evaluation, financial markets are significantly affected by the macro economy, and it is not possible to exclude the impact of market fluctuations on this investment.
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The Company and its wholly-owned subsidiary will enter the market at appropriate times and in appropriate amounts based on economic conditions and changes in the financial market, making the actual returns of short-term investments unpredictable.
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Risks associated with the operation and monitoring by relevant personnel.
(II) Risk Control Measures
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The Company will strictly adhere to the prudent investment principle, selecting products issued by financial institutions such as banks, securities companies, or trust companies with good reputation, strict risk control measures, and the ability to ensure fund safety. The amount, type, term, and the rights and obligations of both parties, as well as legal responsibilities, will be clearly defined for cash management products.
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The Company's finance department will conduct preliminary review and risk assessment, and promptly monitor the status of investment products, analyze the investment direction and project progress of wealth management products. If any risk factors that may affect the safety of the Company's funds are identified,