301045SZSE

Progress Announcement on Using Idle Raised Funds for Cash Management

Tianlu Technology Co., Ltd.··5 pages

✨ AI Summary

The company has approved the use of part of its idle raised funds for cash management, with a total investment of 35 million yuan. The expected annual return rate ranges from 1.0% to 2.0%. The announcement details specific investment products and their respective terms, including amounts and projected returns.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

SuZhou TianRui Technology Co., Ltd. (hereinafter referred to as "the Company") held a board meeting on August 25, 2025, and approved the proposal regarding the use of part of the idle raised funds for cash management. The Company confirmed that the cash management projects have been initiated and will effectively control investment risks, using no more than 12 million yuan for cash management. The cash management will be effective for a period of 12 months, starting from the date of approval.

Recently, the Company has invested in a cash management product with a principal amount of 35 million yuan, yielding a return of 30,625.00 yuan. The specific details are as follows:

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