301196SZSE

Progress Announcement on Using Part of Idle Self-owned Funds for Cash Management

✨ AI Summary

The company has approved the use of up to RMB 1.5 billion of idle self-owned funds for cash management, focusing on high-security and liquid financial products. As of the announcement date, a total of RMB 364.9 million and USD 11.5 million have been invested in various financial products. The investments aim to enhance fund efficiency and generate returns without affecting the company's core operations or shareholder interests.

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Full Translation

AI Translation· azure_openai

The company and all members of the board guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or major omissions.

Xiamen Weike Molding Technology Co., Ltd. (hereinafter referred to as "the Company") held the 15th meeting of the second board of directors on April 20, 2025, and the 2024 annual shareholders' meeting on May 30, 2025, where it reviewed and approved the proposal on using part of the idle self-owned funds for cash management. The Company agreed to use no more than RMB 1.5 billion (inclusive) of idle self-owned funds for cash management, aimed at purchasing financial products or structured deposits with high security and good liquidity. The usage period is no more than 12 months (inclusive) from the date of approval by the shareholders' meeting. Within the above limit and the validity period of the resolution, the funds can be used in a revolving manner. For specific details, please refer to the announcement published by the Company on April 22, 2025, on the Giant Tide Information Network (www.cninfo.com.cn).

The following is the announcement of the recent use of part of the idle self-owned funds for cash management:

1. Basic Situation of New Cash Management

From February 4, 2026, to the date of this announcement, the Company (including subsidiaries) has used part of the idle self-owned funds for cash management, with a total new amount of RMB 364.9 million and USD 11.5 million. The specific situation is as follows:

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