Group 1 - The company approved the use of idle raised funds for cash management, with a maximum amount not exceeding RMB 1.26 billion, including some interest, to be used for purchasing safe and liquid principal-protected products [2] - The decision allows for the funds to be rolled over within a 12-month period, with individual product terms not exceeding 12 months [2] - The supervisory board and the sponsor institution, Guotai Junan Securities Co., Ltd., expressed their agreement with the proposal [2] Group 2 - As of August 21, 2025, the company redeemed cash management products purchased with idle raised funds, receiving a total return of RMB 866,242.81 from two products [2] - The company purchased a principal-protected cash management product from Bank of China worth RMB 40 million, yielding a return of RMB 680,986.30, and a floating return product from China Construction Bank worth RMB 15 million, yielding RMB 185,256.51 [2] - There are no overdue amounts related to the cash management of idle raised funds, with an outstanding balance of RMB 970 million as of the same date [3]
三江购物俱乐部股份有限公司 关于使用闲置募集资金进行现金管理部分到期赎回的公告