001317SZSE

Announcement on Using Part of Raised Funds from Convertible Bonds for Cash Management

Sanyangma Co., Ltd.·

✨ AI Summary

Sanxiang Logistics plans to use up to RMB 150 million of idle raised funds from convertible bonds for cash management. This aims to improve fund utilization and increase returns without impacting the original investment projects. The company will select low-risk wealth management products with terms not exceeding twelve months. The board has approved this proposal, and it will be submitted to the shareholders' meeting for approval.

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Securities Code: 001317 Securities Abbreviation: Sanxiang Logistics Announcement No.: 2026-005

Sanxiang (Chongqing) Logistics Co., Ltd. Announcement on Using Part of Raised Funds from Convertible Bonds for Cash Management

The company and all members of the board of directors guarantee the authenticity, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or major omissions.

To improve the efficiency of fund utilization, increase the company's cash asset returns, and maximize shareholder benefits, in accordance with the "Supervision Regulations for Raised Funds of Listed Companies" issued by the China Securities Regulatory Commission, the "Shenzhen Stock Exchange Listed Company Self-Regulatory Management Guide No. 1 - Normative Operation of Main Board Listed Companies (2025 Revision)" and other relevant laws and regulations, and the "Company Articles of Association" and "Raised Funds Management Measures," the fourth board of directors' ninth meeting of Sanxiang (Chongqing) Logistics Co., Ltd. (hereinafter referred to as the "Company") on January 16, 2026, deliberated and approved the "Proposal on Using Part of the Idle Raised Funds from the Issuance of Convertible Corporate Bonds for Cash Management." The Company plans to use an amount not exceeding RMB 150,000,000.00 (the total principal investment at any point within the authorization period) of the idle raised funds from the issuance of convertible corporate bonds for cash management. Funds within this limit can be used in a revolving manner, and the income generated can be reinvested. The Chairman is authorized to make decisions within this limit, and the Financial Director is authorized to organize the handling of related matters. The authorization period is 12 months from the date of approval by the shareholders' meeting. The matter is still subject to approval by the shareholders' meeting. The details are as follows:

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