Zhongji Innolight updates on self-owned funds cash management strategy

Zhongji Innolight Co., Ltd. announced the current status of its cash management initiatives, utilizing a portion of its self-owned funds. This follows the approval at the Fifth Board of Directors' Twentieth Meeting on April 18, 2025, to continue using up to 1.5 bn yuan of idle self-owned funds for cash management. The approved term for this revolving facility is valid for twelve months from the board approval date, with individual investment products capped at a twelve-month duration.

Recently, the company invested 1 m yuan in a capital-protected floating income certificate with Galaxy Securities, maturing between October 20, 2025, and November 18, 2025. This product offers an annualized yield ranging from 1.55% to 1.65% and is funded by the company's self-owned funds. This particular investment is currently unredeemed.

The company's approach to cash management emphasizes strict risk control measures, including rigorous selection of investment products and adherence to internal approval processes. These measures aim to maximize returns on idle capital while ensuring the security of funds and not impacting daily operations or core business activities.