301680SZSE

Announcement on the Progress of Using Idle Raised Funds for Cash Management

Goode EIS (Suzhou) Corp., Ltd.··3 pages

✨ AI Summary

The announcement details the company's decision to utilize part of its idle raised funds for cash management, approved during a board meeting on April 24, 2026. The total amount allocated for this purpose is 100 million yuan, with a projected annual return rate of 1.20% to 2.05%. The company aims to enhance financial efficiency while managing investment risks.

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Full Translation

AI Translation· azure_openai

This announcement is made by Guande Electric System (Suzhou) Co., Ltd. (hereinafter referred to as "the Company") regarding the use of part of its idle raised funds for cash management.

Guande Electric System (Suzhou) Co., Ltd. (hereinafter referred to as "the Company") held its seventh meeting of the fifth board of directors on April 24, 2026, and approved the proposal regarding the use of part of the idle raised funds for cash management. The Company and its board of directors agreed that the amount used for cash management shall not exceed 100 million yuan (inclusive). The Company plans to use the raised funds for cash management within 12 months, and the expected annual return rate is between 1.20% and 2.05%.

1. Establishment of Cash Management Special Account

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