301292SZSE

Announcement on Cash Management Using Idle Funds for 2026

✨ AI Summary

The company plans to utilize up to RMB 500 million of idle funds for cash management by investing in low-risk, liquid financial products. This decision was approved by the board on April 22, 2026, and will be submitted for shareholder approval. The investment aims to enhance fund efficiency without affecting normal 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 this information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
Securities Code: 301292
Securities Abbreviation: Haike Xinyuan
Announcement Number: 2026-021

Important Content Reminder:

  1. Investment Type: The company plans to purchase financial products issued by commercial banks and other financial institutions that have high security and good liquidity.
  2. Investment Amount: RMB 500 million.
  3. Special Risk Reminder: The products purchased for cash management are classified as medium to low-risk investments, but market fluctuations may affect these investments. The company will invest appropriately based on economic conditions and financial market changes, and actual short-term investment returns cannot be predicted.

Shandong Haike Xinyuan Material Technology Co., Ltd. (hereinafter referred to as "the company") held the 25th meeting of the second board of directors on April 22, 2026, and approved the proposal on cash management using idle funds for 2026. The board agreed to use no more than RMB 500 million of idle funds for cash management, investing in high-security, liquid financial products, with the usage period from the date of approval by the 2025 annual general meeting until the date of the 2026 annual general meeting. Within the above limit and validity period, the funds can be used in a rolling manner. This proposal will be submitted to the 2025 annual general meeting for approval, and the board requests the general meeting to authorize the legal representative or authorized personnel to sign relevant contract documents, with specific matters organized by the company's finance department.

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