Zhejiang Mankalong Jewelry Co., Ltd.
Announcement on Progress of Using Part of Idle Own Funds for Cash Management
The company and all members of its board of directors guarantee the authenticity, accuracy, and completeness of the information disclosed herein, and that there are no false records, misleading statements, or material omissions.
Zhejiang Mankalong Jewelry Co., Ltd. (hereinafter referred to as the "Company") held the tenth meeting of the sixth board of directors on April 24, 2026, and the 2025 annual shareholders' meeting on May 20, 2026. The proposal "Proposal on Using Part of Idle Raised Funds and Own Funds for Cash Management and Deposit in Notice Deposits and Call Deposits" was reviewed and approved. To improve the utilization efficiency of the Company's idle own funds, increase the return on cash assets, and maximize shareholder benefits, under the condition of ensuring daily operating fund needs and effectively controlling investment risks, the Company (including its subsidiaries) will use no more than RMB 800 million (inclusive) of idle own funds to purchase low-risk wealth management products issued by financial institutions such as banks, securities companies, or trust companies, which are characterized by high safety and good liquidity (including but not limited to fixed-term deposits, structured deposits, call deposits, and wealth management products). The idle own funds will be deposited in notice deposits and call deposits. The term of these deposits shall not exceed 12 months from the date of approval by the Company's shareholders' meeting. For details, please refer to the announcement disclosed on the Juchao Information Network titled "Announcement on Using Part of Idle Raised Funds and Own Funds for Cash Management and Deposit in Notice Deposits and Call Deposits" (Announcement No. 2026-034).
The specific details of the cash management of idle own funds in the previous month are hereby announced as follows:
I. Maturing Wealth Management Products Redeemed
| 序号 | 产品名称 | 产品类型 | 成立日 | 赎回日 | 实际年化收益率 | 赎回本金 (万元) | 实际收益 (万元) | 协议方 |
|---|---|---|---|---|---|---|---|---|
| 1 | “添利宝”结构性存款产品(TLBB202530815) | 保本浮动收益型 | 2025年12月29日 | 2026年7月1日 | 2.00% | 2,100 | 21.17 | 杭州银行股份有限公司 |
| 2 | 单位大额存单新资金G05期3年(CA23NG0536) | 大额存单 | 2026年5月26日 | 2026年7月25日 | 2.90% | 1,000 | 4.77 | 杭州银行股份有限公司 |
| 3 | “添利宝”结构性存款产品(TLBB202649612) | 保本浮动收益型 | 2026年7月2日 | 2026年7月31日 | 2.05% | 2,000 | 3.26 | 杭州银行股份有限公司 |
| 4 | “添利宝”结构性存款产品(TLBB202631324) | 保本浮动收益型 | 2026年7月2日 | 2026年7月31日 | 2.05% | 3,000 | 4.89 | 杭州银行股份有限公司 |
II. Details of Wealth Management Products Purchased This Period
| 序号 | 产品名称 | 产品类型 | 起息日 | 到期日 | 预计收益率 | 投资金额 (万元) | 协议方 |
|---|---|---|---|---|---|---|---|
| 1 | “添利宝”结构性存款产品(TLBB202649612) | 保本浮动收益型 | 2026年7月2日 | 2026年7月31日 | 0.45%-2.25% | 2,000 | 杭州银行股份有限公司 |
| 2 | “添利宝”结构性存款产品(TLBB202631324) | 保本浮动收益型 | 2026年7月2日 | 2026年7月31日 | 0.45%-2.25% | 3,000 | 杭州银行股份有限公司 |
The Company has no relationship with Hangzhou Bank Co., Ltd.
III. Analysis of Investment Risks and Risk Control Measures