002330SZSE

Announcement on Opening of Special Settlement Account for Raised Funds Cash Management

Delisi Co., Ltd.·

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Shandong Delisi Food Co., Ltd. announces the opening of a special settlement account for its raised funds cash management. The company will use up to RMB 150 million of idle raised funds for cash management, investing in low-risk, liquid wealth management products with principal protection. This account is exclusively for managing these funds and will be closed upon maturity and without further use.

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Stock Code: 002330 Stock Abbreviation: Delisi Announcement No.: 2026-031 Shandong Delisi Food Co., Ltd. Announcement on Opening of Special Settlement Account for Raised Funds Cash Management The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the contents of this announcement, and that there are no false records, misleading statements, or material omissions. Shandong Delisi Food Co., Ltd. (hereinafter referred to as the "Company") held the 23rd meeting of the Sixth Board of Directors on April 23, 2026, and deliberated and passed the "Proposal on Using Idle Raised Funds for Cash Management and Depositing the Balance of Raised Funds in Negotiated Deposits." It was agreed that, ensuring the normal implementation of the fundraising project and the safety of funds, the Company would use no more than RMB 150 million of idle raised funds from the non-public offering of shares for cash management. These funds will be used to purchase wealth management products with high safety, good liquidity, principal protection, and a term not exceeding 12 months (including but not limited to structured deposits, fixed deposits, large-denomination certificates of deposit, and income certificates). This resolution is valid for 12 months from the date of deliberation and approval by the Board of Directors. Within the validity period, the Company may use the funds in a rolling manner within the available fund limit according to the product term. For details, please refer to the "Announcement on Using Idle Raised Funds for Cash Management and Depositing the Balance of Raised Funds in Negotiated Deposits" (Announcement No.: 2026-019) disclosed by the Company on April 24, 2026, in the "China Securities Journal," "Securities Times," "Shanghai Securities News," "Securities Daily," and Cninfo.com.cn. Recently, the Company has opened a special settlement account for raised funds cash management. The account information is as follows:

No.Opening InstitutionAccount NameAccount Number
1China Galaxy Securities Co., Ltd. Nanjing Hongwulu Road Securities Business DepartmentShandong Delisi Food Co., Ltd.210300180898
In accordance with the "Supervision Regulations on the Management of Raised Funds by Listed Companies," "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 1 - Standardized Operation of Main Board Listed Companies," and other relevant regulations, the Company will promptly cancel the above-mentioned special settlement account for cash management when the investment products mature and there is no subsequent use plan. This account is exclusively for the settlement of raised funds cash management and will not be used to deposit non-raised funds or for other purposes.
This announcement is hereby made.
Shandong Delisi Food Co., Ltd.
Board of Directors
April 28, 2026

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