梦百合家居科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management to enhance the efficiency of fund utilization without affecting the normal implementation of fundraising projects [2][3][15] Summary by Sections Cash Management Purpose - The purpose of cash management is to improve the efficiency of raised funds while ensuring that it does not impact the normal implementation of fundraising projects [3] Cash Management Amount - The amount allocated for cash management is RMB 80 million [4] Source of Funds - The funds for cash management come from idle raised funds and will not affect the normal implementation of fundraising projects [5] Fundraising Status - The company raised a total of approximately RMB 800 million through a specific stock issuance, with a net amount of approximately RMB 790.6 million after deducting underwriting and other fees [6] Cash Management Method - The company will purchase high-security, capital-preserving cash management products with a term not exceeding 12 months, specifically a large certificate of deposit with a 9-month term [11][12] Approval Process - The cash management proposal was approved in meetings held on August 15 and August 25, 2025, and does not require shareholder approval [10][12] Impact on the Company - The cash management will enhance the efficiency of fund utilization and generate certain financial returns without changing the intended use of the raised funds, aligning with the interests of the company and its shareholders [15]