Mankalong Jewelry Co., Ltd.
Announcement on the Progress of Using Partially Idle Raised Funds for Cash Management
The company and all members of its board of directors guarantee the content of the information disclosure is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
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 Partially Idle Raised Funds and Self-owned Funds for Cash Management and Deposit in Notice and Negotiated Deposits" was considered and approved. To improve the efficiency of using the Company's idle raised funds, increase the return on the Company's cash assets, and maximize shareholder benefits, while ensuring daily operating capital needs and effectively controlling investment risks, the Company will use no more than RMB 550 million (inclusive) of idle raised funds to purchase low-risk wealth 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 fixed deposits, structured deposits, negotiated deposits, and wealth management products). The balance of idle raised funds deposited will be placed in notice and negotiated deposits. The term is no more than 12 months from the date of approval by the Company's shareholders' meeting. For details, please refer to the announcement "Announcement on Using Partially Idle Raised Funds and Self-owned Funds for Cash Management and Deposit in Notice and Negotiated Deposits" (Announcement No. 2026-034) disclosed on the Juchao Information Network.
The specific details of the cash management of idle raised funds last month are as follows:
I. Redemption of Wealth Management Products
| No. | Product Name | Product Type | Establishment Date | Redemption Date | Actual Annualized Yield | Principal (RMB million) | Actual Return (RMB million) | Counterparty |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIC Securities Co., Ltd. Festival Ascend Series 4555 Wealth Management Certificate (SSHE55) | Fixed Income | 2026-06-10 | 2026-07-01 | 1.40% | 500 | 0.40 | CITIC Securities Company Limited |
| 2 | CITIC Securities Co., Ltd. An Tai Bao Series 1594 Wealth Management Certificate (SSER82) | Floating Income | 2026-03-01 | 2026-07-27 | 2.50% | 500 | 3.20 | CITIC Securities Company Limited |