001216SZSE

Progress Announcement on Using Part of Idle Raised Funds and Own Funds for Cash Management

Hua Ci Co., Ltd.··4 pages

✨ AI Summary

Hunan Hualian Porcelain Co., Ltd. announced progress on its cash management plan. The company purchased wealth management products totaling 60 million RMB from CITIC Securities using idle own funds. These products have varying annualized yields and are not principal-guaranteed. The company aims to improve fund utilization without impacting its main business.

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Hunan Hualian Porcelain Co., Ltd. Announcement No.: 2026-042

Announcement on Progress of Using Part of Idle Raised Funds and Own Funds for Cash Management

The Company and all members of the Board of Directors guarantee the content of the information disclosure is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.

Hunan Hualian Porcelain Co., Ltd. (hereinafter referred to as the "Company") held the eighth meeting of the sixth Board of Directors on May 19, 2026. The meeting reviewed and approved the "Proposal on Using Part of Idle Raised Funds and Own Funds for Cash Management." It was agreed that, without affecting the construction of the raised fund investment projects and normal operations, the Company would use no more than RMB 50,000 million of its own funds and no more than RMB 40,000 million of idle raised funds for cash management, with funds being recyclable within these limits. Concurrently, to improve work efficiency, the Board of Directors authorized the Company's management to implement the aforementioned matters. The aforementioned cash management and authorization will be valid for 12 months from the date of approval by the Board of Directors.

Recently, the Company signed relevant wealth management product agreements with CITIC Securities Co., Ltd., using RMB 60 million of its idle own funds to purchase wealth management products. The relevant situation is hereby announced as follows:

I. Basic Situation of Wealth Management Products Purchased This Time

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