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 the 2024 annual general meeting of shareholders on May 23, 2025. The meetings approved the proposal on the use of part of the idle raised funds and self-owned funds for cash management, depositing the balance in the form of notice deposits and agreed deposits. This aims to improve the efficiency of using idle raised funds and self-owned funds, increase the returns on cash assets, and maximize shareholder interests while ensuring the daily operational funding needs and effectively controlling investment risks. The Company will use no more than 650 million yuan (including the principal) of idle raised 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 deposits of idle raised funds will be stored in the form of notice deposits and agreed deposits for a period not exceeding 12 months from the date of approval by the shareholders' meeting. 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 raised funds for the previous month is announced as follows:
1. Redemption of Some Financial 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 | Jin Zun 3381 Phase (270 days) | Income Certificate (SRWS81) | Fixed Income Certificate | May 16, 2025 | February 9, 2026 | 1.85% | 35,000 | 479.00 |
| 2 | CITIC Securities Co., Ltd. An Tai Bao Ying Series 1274 Phase Income Certificate (SSBG01) | Floating Income Type | Income Certificate | November 19, 2025 | February 24, 2026 | 2.50% | 10,000 | 66.00 |
| 3 | "Tian Li Bao" Structured Deposit Product (TLBB202526987) | Principal Guaranteed Floating Income Type | February 2, 2026 | February 28, 2026 | 2.05% | 190,000 | 277.50 | Hangzhou Bank Co., Ltd. |
| 4 | "Tian Li Bao" Structured Deposit Product (TLBB202531875) | Principal Guaranteed Floating Income Type | February 2, 2026 | February 28, 2026 | 2.10% | 58,000 | 86.80 | Hangzhou Bank Co., Ltd. |
| 5 | "Tian Li Bao" Structured Deposit Product (TLBB202606560) | Principal Guaranteed Floating Income Type | February 2, 2026 | February 28, 2026 | 2.05% | 90,000 | 131.40 | Hangzhou Bank Co., Ltd. |
2. Main Situation of Purchasing Financial Products
| No. | Product Name | Product Type | Start Date | Expiry Date | Expected Yield | Investment Amount (10,000 yuan) | Counterparty |
|---|
| 1 | "Tian Li Bao" Structured Deposit Product (TLBB202526987) | Principal Guaranteed Floating Income Type | February 2, 2026 | February 28, 2026 | 0.45%-2.25% | 190,000 | Hangzhou Bank Co., Ltd. |
| 2 | "Tian Li Bao" Structured Deposit Product (TLBB202531875) | Principal Guaranteed Floating Income Type | February 2, 2026 | February 28, 2026 | 0.45%-2.30% | 58,000 | Hangzhou Bank Co., Ltd. |
| 3 | "Tian Li Bao" Structured Deposit Product (TLBB202606560) | Principal Guaranteed Floating Income Type | February 2, 2026 | February 28, 2026 | 0.45%-2.25% | 90,000 | Hangzhou Bank Co., Ltd. |
| 4 | Shenwan Hongyuan Securities Co., Ltd. Long Ding Customized 2893 Phase Income Certificate (SSFG99) | Floating Income Certificate | February 26, 2026 | February 16, 2027 | 0.40%-2.80% | 20,000 | Shenwan Hongyuan Securities Co., Ltd. |