301696SZSE

Announcement on Opening Special Settlement Accounts for Idle Fund Management

Sanrui Intelligent Co., Ltd.··2 pages

✨ AI Summary

The company announces the establishment of special settlement accounts for temporarily idle raised funds and over-raised funds for cash management. The decision was made during a board meeting on April 28, 2026. The maximum amount for the cash management products is set at 12,000,000 yuan. The announcement also includes details on the account opening institutions.

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Full Translation

AI Translation· azure_openai

The company and its board of directors ensure that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or major omissions.

Nanchang Sanrui Intelligent Technology Co., Ltd. (hereinafter referred to as "the Company") held its first session of the board of directors on April 28, 2026, and the first session of the board of supervisors on the same day. The board approved the proposal regarding the establishment of special settlement accounts for temporarily idle raised funds (including over-raised funds) for cash management. The maximum amount for the cash management products shall not exceed 12,000,000 yuan (the "Cash Management Products").

The cash management products are not to exceed 12,000,000 yuan. This includes the principal and interest of the cash management products. The expected return rate and the specific management methods will be determined within the effective period of the cash management products approved in 2025 (by May 19, 2026). Specific content can be found on the website (www.cninfo.com.cn) under the announcement regarding the use of raised funds (Announcement No. 2026-011).

1. Situation of Opening Special Settlement Accounts

Recently, the Company plans to open special settlement accounts for the cash management of raised funds and over-raised funds. The account information is as follows:

NoAccount NameOpening InstitutionAccount Number
1Nanchang Sanrui Intelligent Technology Co., Ltd.China Construction Bank Co., Ltd.59534250
2Nanchang Sanrui Intelligent Technology Co., Ltd.China Construction Bank Co., Ltd.59939999
3Nanchang Sanrui Intelligent Technology Co., Ltd.China Construction Bank Co., Ltd.59801696
4China Construction Bank Co., Ltd.59961696
5招商证券股份有限公司0700073195
6招商证券股份有限公司0700073197
7招商证券股份有限公司0700073272
8招商证券股份有限公司0700073198
9国泰君安证券股份有限公司36100606829670
10国泰君安证券股份有限公司36100606929663
11国泰君安证券股份有限公司36100606929676
12国泰君安证券股份有限公司36010606929676
13证券通证券股份有限公司1001011228

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