Announcement on Progress of Using Part of Own Funds for Cash Management
The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
Shenzhen Diya Co., Ltd. (hereinafter referred to as "the Company" or "Diya") held the 17th meeting of the second board of directors on December 24, 2025, and convened the first extraordinary general meeting of shareholders in 2026 on January 13, 2026, to review and approve the proposal on using part of idle raised funds and own funds for cash management. The company agreed to use no more than RMB 165 million of idle raised funds (including oversubscribed funds) and no more than RMB 550 million 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) (Announcement No.: 2025-071).
According to the above resolution, the company and its subsidiaries have recently used part of their own funds for cash management. The specific situation is as follows: