Mankalon Jewelry Co., Ltd. (hereinafter referred to as "the Company") held the third meeting of the sixth board of directors and the second meeting of the sixth supervisory board on April 24, 2025, and convened the 2024 annual general meeting of shareholders on May 23, 2025. The meetings approved the proposal on using part of the idle raised funds and self-owned funds for cash management, depositing the balance in notice deposits and agreed deposits. This aims to improve the efficiency of using idle raised funds and self-owned funds, increase cash asset returns, and maximize shareholder interests while ensuring the daily operational funding needs and effectively controlling investment risks. The company (including subsidiaries) will use no more than 700 million yuan (including this amount) of idle self-owned funds to purchase low-risk cash management products issued by financial institutions such as banks, securities companies, or trust companies, which have high safety and liquidity (including but not limited to time deposits, structured deposits, agreed deposits, and wealth management products). The balance of idle self-owned funds will be deposited in notice deposits and agreed deposits for a period not exceeding 12 months from the date of approval by the company's general meeting of shareholders. For specific details, please refer to the announcement disclosed on the Giant Tide Information Network regarding the use of part of the idle raised funds and self-owned funds for cash management (Announcement No. 2025-025). The relevant specific situation of cash management of idle self-owned funds for the previous month is announced as follows:
1. Redemption of Some Wealth Management Products
| No. | Product Name | Product Type | Establishment Date | Redemption Date | Actual Annualized Yield | Redemption Principal (10,000 yuan) | Actual Earnings (10,000 yuan) | Counterparty |
|---|---|---|---|---|---|---|---|---|
| 1 | "Tianlibao" Structured Deposit Product (TLBB202529918) | Principal-protected Floating Income Type | February 2, 2026 | February 28, 2026 | 2.20% | 2,000 | 3.13 | Hangzhou Bank Co., Ltd. |
| 2 | "Tianlibao" Structured Deposit Product (TLBB202528232) | Principal-protected Floating Income Type | February 2, 2026 | February 28, 2026 | 2.20% | 3,000 | 4.70 | Hangzhou Bank Co., Ltd. |
The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.
2. Main Situation of Purchasing Wealth Management Products
| No. | Product Name | Product Type | Start Date | Maturity Date | Expected Yield | Investment Amount (10,000 yuan) | Counterparty |
|---|---|---|---|---|---|---|---|
| 1 | "Tianlibao" Structured Deposit Product (TLBB202529918) | Principal-protected Floating Income Type | February 2, 2026 | February 28, 2026 | 0.45%-2.40% | 2,000 | Hangzhou Bank Co., Ltd. |
| 2 | "Tianlibao" Structured Deposit Product (TLBB202528232) | Principal-protected Floating Income Type | February 2, 2026 | February 28, 2026 | 0.45%-2.40% | 3,000 | Hangzhou Bank Co., Ltd. |
The company has no related party relationship with Hangzhou Bank Co., Ltd.