Mingyue Optics Co., Ltd. Announcement on the Use of Part of Idle Own Funds for Cash Management
The Company and all members of its Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false representations, misleading statements, or material omissions.
Key Information Prompt: Investment Types and Amounts: Mingyue Optics Co., Ltd. (hereinafter referred to as the "Company") plans to use idle own funds with an amount not exceeding RMB 40,000 million (inclusive) for cash management, purchasing wealth management products, structured products, and hybrid fund/asset management plans issued by banks, securities companies, or other financial institutions.
Special Risk Warning: The investment and wealth management products the Company plans to purchase with its own funds are characterized by high security and good liquidity, belonging to low-risk investment products. However, the financial market is significantly affected by the macro economy. The Company will enter the market at an appropriate time and in an appropriate amount based on economic conditions and changes in the financial market, but it cannot be ruled out that this investment will be affected by market fluctuations.
On April 21, 2026, the Company held the second meeting of the third Board of Directors, which deliberated and passed the "Proposal on the Use of Part of Idle Own Funds for Cash Management." It was agreed that, while ensuring that the Company's normal operations are not affected, an amount not exceeding RMB 40,000 million (inclusive) of own funds will be used for cash management. The term of use will be valid for 12 months from the date of approval by the Board of Directors. Within the aforementioned amount and period, funds can be used on a revolving basis.
I. Basic Situation of Using Idle Own Funds for Cash Management