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Suzhou Ruima Precision Industrial Group Co., Ltd. Announcement on the Progress of Opening a Dedicated Settlement Account for Idle Raised Funds and Using Idle Raised Funds for Cash Management
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Stock code: 002976 Stock abbreviation: Rima Precision Announcement No.: 2026-017
Suzhou Rima Precision Industrial Group Co., Ltd.
Announcement on the progress of opening a special settlement account for cash management of idle raised funds and using idle raised funds for cash management
The Company and all members of the Board of Directors guarantee that the information disclosed in this announcement is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Important Notice:
Suzhou Rima Precision Industrial Group Co., Ltd. (hereinafter referred to as the “Company”) held the 30th meeting of the third session of the Board of Directors on January 29, 2026, during which it approved the “Proposal on Using Idle Raised Funds for Cash Management.” The Company agreed that, while ensuring that it does not affect normal operations and the construction progress of raised funds investment projects, it will use no more than RMB 200 million of idle raised funds for cash management. The Company will, in accordance with the scope of investment products prescribed for idle raised funds, cooperate for cash management with commercial banks, trust institutions, wealth management companies, and other financial institutions with good reputation, strict risk control measures, and the capability to ensure the safety of funds. The investment额度 can be used on a rolling basis from the date when the Board of Directors approves the matter, until the date of approval by the Board of Directors in the following year for using idle raised funds for cash management. For details, please refer to the “Announcement on Using Idle Raised Funds for Cash Management” (Announcement No.: 2026-008) disclosed by the Company on January 31, 2026 on the cninfo website (www.cninfo.com.cn).
Recently, the Company’s holding subsidiary, Pleid Automotive Technology (Suzhou) Co., Ltd. (hereinafter referred to as “Pleid (Suzhou)”), opened a special settlement account for cash management of raised funds at the Suzhou Huguan Sub-branch of Jiangsu Bank Co., Ltd., and used part of temporarily idle raised funds to purchase wealth management products. The specific details are as follows:
I. Details of the opening of the special account for cash management of raised funds in this instance
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Pursuant to the “Regulatory Rules on the Supervision of Raised Funds of Listed Companies,” the “Self-Regulatory Guidance No. 1 for Listed Companies of the Shenzhen Stock Exchange—Standardized Operation of Main Board Listed Companies,” and other relevant laws, regulations, and regulatory documents, the aforementioned special account is used only for settlement of cash management products involving idle raised funds, and will not be used to store non-raised funds or for other purposes.
II. Details of using idle raised funds for cash management in this instance
Within the authorized额度 and other relevant requirements for using idle raised funds for cash management as granted by the Company’s Board of Directors, Pleid (Suzhou), the Company’s holding subsidiary, used idle raised funds of RMB 60 million for cash management. The specific details are as follows:
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Note: The Company and Pleid (Suzhou) have no related party relationship with the above entrusted counterparty.
III. Analysis of investment risks and risk control measures
(1) Analysis of investment risks
The products for cash management of idle raised funds used by the Company have all undergone rigorous assessment and selection, and the risks are controllable. However, the financial market is greatly affected by macroeconomic conditions, and the Company cannot rule out the possibility that this investment may be affected by market fluctuations. Therefore, the actual investment returns are unpredictable. The Company will, based on economic conditions and changes in the financial market, timely and appropriately conduct cash management to reduce investment risks caused by market fluctuations.
(2) Risk control measures for investment
The Company will strictly comply with the prudent investment principle, and according to the scope of investment products prescribed for idle raised funds, select commercial banks, trust institutions, wealth management companies, and other financial institutions with good reputation and strict risk control measures, which are capable of ensuring the safety of funds, for cash management cooperation. The Company will promptly analyze and track the investment destinations and project progress of the wealth management products under cash management; if the Company evaluates and finds risk factors that may affect the safety of funds, it will promptly take corresponding measures to control investment risks. The Company’s internal audit department is responsible for auditing and supervising the use and custody of funds for the wealth management products in this cash management; it will evaluate potential risks. Independent directors and the Audit Committee have the right to supervise and inspect the use of funds, and if necessary, may engage professional institutions for audits. The Company will, in accordance with the relevant provisions of the Shenzhen Stock Exchange, promptly fulfill its information disclosure obligations.
IV. Impact on the Company’s day-to-day operations
The Company’s use of temporarily idle raised funds for cash management is intended to control risks and, to the greatest extent possible, achieve preservation of capital and appreciation of the Company’s cash assets, improve the efficiency of use of raised funds, and maximize the interests of the Company and shareholders. This will not affect the construction progress of the Company’s raised funds projects or the normal conduct of its daily production and operating activities, and there is no situation of changing the purpose of raised funds in disguised form.
V. Details of the Company’s cumulative use of idle raised funds for cash management
As of the date of this announcement, the Company has cumulatively used temporarily idle raised funds for cash management in the amount of RMB 196 million, which has not exceeded the cash management usage额度 and term approved by the 30th meeting of the third session of the Board of Directors. The specific details are as follows:
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Note: As of March 20, 2026, the balance of the raised funds special account at Bank of China Co., Ltd. held by Pleid (Suzhou) is RMB 6.1183 million. Among them, deposits exceeding the basic deposit额度 of RMB 100,000 earn interest at the agreed deposit interest rate.
VI. Documents for reference
This announcement is hereby issued.
Board of Directors of Suzhou Rima Precision Industrial Group Co., Ltd.
March 21, 2026
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