301178SZSE

Announcement on the Use of Part of Idle Self-owned Funds for Cash Management

Tianyi Ma Co., Ltd.·

✨ AI Summary

The company plans to utilize up to RMB 100 million of temporarily idle self-owned funds for cash management to enhance fund efficiency and returns. The investment will focus on low-risk financial products and is authorized for a period of 12 months. The board has approved the proposal, which will be submitted for shareholder approval.

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Full Translation

AI Translation· azure_openai

Securities Code: 301178
Securities Abbreviation: Tianyi Ma
Announcement Number: 2026-023

Guangdong Tianyi Ma Information Industry Co., Ltd. announces the use of part of its idle self-owned funds for cash management. The company and all members of the board guarantee the authenticity, accuracy, and completeness of the information disclosed, with no false records, misleading statements, or significant omissions.

Important Content Reminder:

  1. Investment Types:
    (1) Financial products with good liquidity, high safety, and relatively high returns, including but not limited to principal-protected, low to medium-risk financial products such as income certificates, structured deposits, and new fund subscriptions;
    (2) Reverse repurchase agreements of government bonds;
    (3) Money market funds;
    (4) National development bonds;
    (5) Trust products with high safety and good liquidity;
    (6) Other cash management products that comply with regulations, which cannot be used for other securities investments or for purchasing financial products with stocks and their derivatives as investment targets.

  2. Investment Amount: The company plans to use no more than RMB 100 million of temporarily idle self-owned funds for cash management, which will be used in a rolling manner within this limit.

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