Guozi Software used 9 million yuan of idle raised funds to purchase structured deposits, with an outstanding balance of 99 million yuan upon maturity.

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Recently, Shandong Guzi Software Co., Ltd. (Stock Code: 920953, Stock Abbreviation: Guzi Software) announced that it has disclosed the latest progress on using part of its idle raised funds for cash management. On March 16, 2026, the company used 9 million yuan of idle raised funds to purchase structured deposit products from China Merchants Bank. After this operation, the company’s remaining cash management balance of raised funds reached 99 million yuan, meeting the disclosure standards.

The announcement shows that at the 13th meeting of the fourth board of directors and the 13th meeting of the supervisory committee held on June 27, 2025, Guzi Software approved the proposal for using idle raised funds for cash management. According to this proposal, the company, ensuring the safety of raised funds and not affecting the normal investment plan, may use up to 1.3 billion yuan of idle raised funds for cash management, with funds able to be reused within this limit.

The cash management product purchased this time by the company is the “China Merchants Bank Gold Series Bullish Two-Range 32-Day Structured Deposit (Product Code: NJN02674)” issued by China Merchants Bank Jinan High-tech Branch. The product is a structured deposit, invested in bank financial products, with an amount of 9 million yuan, an expected annualized return rate between 1.00% and 1.61%, and a term of 32 days. The company states that this product has low market risk, meets the requirements for high safety, good liquidity, and principal security, and that this cash management does not constitute a related-party transaction.

As of the date of this announcement, Guzi Software’s outstanding cash management products are as follows:

The company emphasizes that it has established a comprehensive internal control system for cash management risks, will promptly track and analyze the investment products and project progress, and that independent directors and the audit committee have the authority to supervise and inspect fund usage. The financial officer will report fund usage to the board of directors and will fulfill information disclosure obligations in accordance with relevant regulations of the Beijing Stock Exchange.

Additionally, the announcement reminds investors that although the current financial products purchased are low risk, the financial market is significantly affected by macroeconomic factors. Market fluctuations may impact these investments, and investors should be aware of investment risks.

Furthermore, the announcement discloses the status of maturing cash management products from the decision-making process to the date of this announcement. All principal amounts of multiple bank financial products, including large certificates of deposit, unit notice deposits, and structured deposits from China Merchants Bank and Qilu Bank, have been fully recovered, with amounts ranging from 5 million to 90 million yuan and annualized yields between 0.85% and 3.1%.

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