002549SZSE

Announcement on Progress of Using Partially Idle Raised Funds for Cash Management

Hunan Kaimeite Gases Co., Ltd.··4 pages

✨ AI Summary

The company is reporting on its progress in using temporarily idle raised funds for cash management. The total amount managed is RMB 50 million, which is within the approved limit. The company aims to improve fund utilization and increase returns without impacting the use of raised funds for its projects.

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Securities Code: 002549 Securities Abbreviation: Kaimite Gas Announcement Number: 2026-040

Hunan Kaimite Gas Co., Ltd.

Announcement on Progress of Using Partially Idle Raised Funds for Cash Management

The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed herein, and that there are no false records, misleading statements, or material omissions.

Hunan Kaimite Gas Co., Ltd. (hereinafter referred to as the "Company") convened the third meeting of the seventh Board of Directors on July 28, 2026, and reviewed and approved the "Proposal on Using Partially Idle Raised Funds for Cash Management." As the raised funds need to be gradually invested according to the actual needs of the projects, in order to improve the efficiency of fund utilization, and under the premise of not affecting the normal use of raised funds, it is agreed that the Company and its investment project implementation entities can use a total amount of no more than RMB 100 million of temporarily idle raised funds for cash management. This amount will be used on a revolving basis within 12 months from the date of approval by the Board of Directors. For details, please refer to the "Announcement on Using Partially Idle Raised Funds for Cash Management" (Announcement Number: 2026-034) disclosed on July 30, 2026. The progress is hereby announced as follows:

I. Situation of Using Partially Idle Raised Funds for Cash Management

Serial No.Entrusted Institution NameProduct NameProduct TypeSubscription Amount (RMB 10,000)Expected Annualized YieldStart DateMaturity DateFund SourceRelated Party
1China Construction Bank Co., Ltd. Yueyang Donglin BranchUnit Large-denomination Certificate of Deposit No. 029 of 2026 (1-month transferable customer preferred)Large-denomination Certificate of Deposit3,0000.85%2026-08-102026-09-10Idle raised fundsNone
2Agricultural Bank of China Co., Ltd. Yueyang Branch2026 No. 21 Corporate Legal Person RMB Large-denomination Certificate of Deposit ProductLarge-denomination Certificate of Deposit2,0000.85%2026-08-102026-11-10Idle raised fundsNone

II. Investment Risks and Risk Control Measures

(I) Investment Risks

Although the Company has chosen cash management products with low-risk investment varieties, it cannot completely eliminate the risk that investment returns may be affected by market fluctuations caused by changes in the macroeconomic situation.

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