001317SZSE

Announcement on Progress of Cash Management Using Partial Idle Raised Funds from Convertible Bonds

Sanyangma Co., Ltd.·

✨ AI Summary

This announcement details the progress of Sanfengma (Chongqing) Logistics Co., Ltd.'s cash management using idle funds from convertible bonds. The company has invested RMB 150,000,000.00 in low-risk wealth management products. This initiative aims to improve fund utilization and enhance company profitability without impacting the use of raised funds for their intended projects.

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Securities Code: 001317 Securities Abbreviation: Sanfengma Announcement No.: 2026-011

Sanfengma (Chongqing) Logistics Co., Ltd. Announcement on Progress of Cash Management Using Partial Idle Raised Funds from Convertible Bonds

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

I. Basic Information

Sanfengma (Chongqing) Logistics Co., Ltd. (hereinafter referred to as the "Company") at its first extraordinary general meeting of shareholders in 2026 on February 2, 2026, deliberated and passed 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 (total principal investment amount at any point within the authorized period) of 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 Officer is authorized to organize the handling of related matters. The authorization period is 12 months from the date of approval by the shareholders' meeting. For details, please refer to the "Announcement on the Resolution of the First Extraordinary General Meeting of Shareholders in 2026" and the "Announcement on Using Part of the Idle Raised Funds from the Issuance of Convertible Corporate Bonds for Cash Management" disclosed by the Company on the Juchao Information Network (http://www.cninfo.com.cn).

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