Securities Code: 301098 Bond Code: 123198 Securities Abbreviation: Jinpu Garden Bond Abbreviation: Jinpu Convertible Bond Announcement Number: 2026-027
Jinpu Garden Co., Ltd.
Announcement on the 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, and that there are no false records, misleading statements, or material omissions.
Jinpu Garden Co., Ltd. (hereinafter referred to as the "Company") held the 28th meeting of the Fifth Board of Directors on October 27, 2025, and approved the "Proposal on Using Partially Idle Raised Funds for Cash Management." The Company agreed to use no more than 500,000,000 RMB of temporarily idle raised funds for cash management, provided that it does not affect the construction of the raised fund investment projects and normal production and operation. The funds will be used to purchase short-term wealth management products with high safety, good liquidity, and a maturity not exceeding 12 months. The approved amount is valid for 12 months from the date of approval by the Board of Directors. Within this amount and validity period, the funds can be used on a revolving basis.
The Company's Independent Directors' Special Meeting and the Board of Directors' Audit Committee have reviewed and approved the above matter, and the sponsor institution has also issued a clear opinion of consent. For details, please refer to the "Announcement on Using Partially Idle Raised Funds for Cash Management" published by the Company on the Juchao Information Network (www.cninfo.com.cn). (Announcement Number: 2025-134)
In accordance with the above resolution, the Company has recently used idle raised funds for cash management within the aforementioned usage period and amount. The specific details are as follows:
I. Main情况 of the Progress of Cash Management
The Company recently used idle raised funds to purchase structured deposit products. The specific details are as follows:
| No. | Contracting Party | Product Name | Product Type | Value Date | Maturity Date | Subscription Amount (RMB 10,000) | Expected Yield Range |
|---|---|---|---|---|---|---|---|
| 1 | Nanjing Bank Co., Ltd. Dongcheng Sub-branch | Unit Structured Deposit No. 13, 2025, Issue 05, 33 Days | Principal-Protected Floating-Yield Structured Deposit | 2026-03-25 | 2026-04-27 | 1,000 | 0.90%-1.57%-1.87% |
Note: The Company has a related party relationship with Nanjing Bank Co., Ltd. Nanjing Bank Co., Ltd. is an enterprise where Director Xu Yimin serves as a director. The amount and term of this wealth management product purchase are within the approved scope.
II. Investment Risks and Risk Control Measures