301109SZSE

Progress Announcement on Cash Management Using Idle Self-owned Funds

✨ AI Summary

Hunan Junxin Environmental Co., Ltd. announced the approval to use up to RMB 0.80 billion of idle raised funds and RMB 3.00 billion of self-owned funds for cash management. Recently, a subsidiary purchased structured deposit products worth RMB 20 million from China Construction Bank. The investment aims to enhance fund efficiency and yield returns while ensuring compliance with regulations and maintaining operational liquidity.

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Full Translation

AI Translation· azure_openai

Hunan Junxin Environmental Co., Ltd. (hereinafter referred to as "the Company") held the seventh meeting of the third board of directors on March 27, 2026, where it reviewed and approved the proposal on the use of part of the idle raised funds and self-owned funds for cash management. The Company and its subsidiaries are authorized to use no more than RMB 0.80 billion (inclusive) of idle raised funds and no more than RMB 3.00 billion (inclusive) of self-owned funds for cash management, aimed at purchasing cash management financial products or deposit products that are safe, liquid, and principal-protected, with fixed or floating returns (including but not limited to structured deposits, large certificates of deposit, time deposits, and notice deposits). The above limits are valid for 12 months from the date of approval by the board of directors and can be used in a rolling manner within the aforementioned limits and time frame. For specific details, please refer to the announcement titled "Announcement on the Use of Part of the Idle Raised Funds and Self-owned Funds for Cash Management" (Announcement No. 2026-034) published by the Company on March 31, 2026, on the Giant Tide Information Network (www.cninfo.com.cn).

1. Basic Information on the Use of Idle Self-owned Funds for Cash Management

Recently, the Company's controlling subsidiary, Hunan Liuyang Junxin Environmental Co., Ltd., used RMB 20 million of its self-owned funds to purchase structured deposit products from China Construction Bank Co., Ltd., Changsha Huaxing Branch, and has signed the relevant agreements. The details are as follows:

TrusteeEntrustorProduct NameProduct NaturePurchase Amount (10,000 RMB)Start DateMaturity DateExpected Annualized YieldSource of Funds
Hunan Liuyang Junxin Environmental Co., Ltd.China Construction Bank Co., Ltd., Changsha Huaxing BranchCustomized Structured DepositPrincipal-protected Floating Return2,0002026/06/022026/06/170.65%-1.66%Self-owned funds

2. Explanation of Related Relationships

The Company and its subsidiaries have no related relationships with China Construction Bank Co., Ltd., Changsha Huaxing Branch.

3. Investment Risks and Risk Control Measures

The Company and all members of the board guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

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