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

Core Points - The company has announced the redemption of cash management products using idle raised funds, ensuring that it does not affect the construction of investment projects and the use of raised funds [2][4] - The total amount of idle raised funds used for cash management is capped at RMB 12.6 billion, including some interest, with a decision validity of 12 months from the board's approval date [2][5] - The company has successfully redeemed cash management products with a total investment of RMB 1.1 billion, yielding a total return of approximately RMB 12.5 million [2] Summary by Sections 1. Cash Management Redemption Situation - The company approved the use of idle raised funds for cash management, with a maximum amount of RMB 12.6 billion [2] - The company redeemed cash management products from various banks, including China Bank and Construction Bank, with total investments and returns detailed [2] 2. Overall Situation of Cash Management - As of August 28, 2025, there are no overdue amounts related to cash management, and the remaining balance of idle raised funds is zero [2] 3. Purpose and Review Process of Cash Management - The purpose is to enhance the efficiency of idle raised funds and increase returns for the company and its shareholders [5] - The board approved the cash management proposal with unanimous support [5][17] 4. Fund Source and Management - The funds come from the 2016 non-public stock issuance, which raised a total of RMB 1.46 billion after deducting fees [5][6] - The management of raised funds is in compliance with regulatory requirements [11] 5. Investment Products and Risk Control - The company plans to invest in high-security, liquid, and principal-protected financial products with a maximum term of 12 months [8][9] - Risk control measures include strict adherence to investment guidelines and regular monitoring of fund usage [14] 6. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the execution of investment projects [15] - The strategy aims to generate additional returns from idle funds, benefiting overall company performance [15] 7. Special Opinions - The supervisory board and the sponsor have expressed support for the cash management plan, confirming it aligns with regulatory standards and does not alter the intended use of raised funds [17]