301177SZSE

Progress Announcement on Using Part of Own Funds for Cash Management

DR Corporation Limited·

✨ AI Summary

The company has approved the use of up to RMB 1.65 billion of idle funds and RMB 5.5 billion of its own funds for cash management over a 12-month period. Recent investments include various fixed-income products with a total investment of RMB 57 million. The company emphasizes that this cash management will not affect its daily operations or shareholder interests.

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Full Translation

AI Translation· azure_openai

Securities Code: 301177
Securities Abbreviation: Diya Co., Ltd.
Announcement Number: 2026-009

Diya Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

On December 24, 2025 (Wednesday), the Company held the 17th meeting of the second Board of Directors in the Company meeting room, and on January 13, 2026, it convened the first extraordinary shareholders' meeting of 2026, which reviewed and approved the proposal on using part of idle raised funds and own funds for cash management. The Company agreed to use no more than RMB 1.65 billion of idle raised funds (including oversubscribed funds) and no more than RMB 5.5 billion of its own funds for cash management, with a term of 12 months from the date of approval by the shareholders' meeting. Within the above limits and time frame, the funds can be used in a revolving manner. For specific details, please refer to the announcement disclosed by the Company on December 26, 2025, on the Giant Tide Information Network (www.cninfo.com.cn) titled "Announcement on Using Part of Idle Raised Funds and Own Funds for Cash Management" (Announcement Number: 2025-071).

According to the above resolution, the Company and its subsidiaries have recently used part of their own funds for cash management, with the specific situation as follows:

Basic Information on Using Part of Own Funds for Cash Management

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