梦天家居集团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, allowing for a maximum of 430 million yuan to be utilized within 12 months to enhance returns while ensuring that it does not affect ongoing investment projects or normal operations [2][10][18]. Summary by Sections Basic Information - The company held meetings on January 20, 2025, where it approved the continued use of idle raised funds for cash management, with a total amount not exceeding 430 million yuan [2][18]. - The supervisory board and the sponsor institution provided clear consent and verification for this decision [2][18]. Previous Cash Management Products - As of September 30, 2025, the company purchased guaranteed floating income products totaling 355 million yuan through China Construction Bank [4]. - A previous contract for 41 million yuan was canceled due to adjustments in fund usage, and a new contract was signed on October 10, 2025 [4]. Current Cash Management Details - The purpose of this cash management is to ensure the idle funds are utilized effectively without impacting ongoing projects, thereby increasing company revenue and protecting shareholder interests [5]. - The current cash management involves purchasing guaranteed floating income products amounting to 41 million yuan [6]. Fund Source and Management - The funds for this cash management come from temporarily idle raised funds, which have been verified and managed in a dedicated account [8][7]. - The company has established internal controls to manage risks associated with cash management, ensuring that investments are made in high-security, liquid financial products [9][12]. Financial Impact - The investment of 41 million yuan represents 6.50% of the company's cash balance as of June 30, 2025, ensuring that it does not affect the normal operation of investment projects [16]. - The cash management will be recorded in the balance sheet as cash and cash equivalents, with interest income reflected in the profit and loss statement [16]. Decision-Making Process - The decision to use idle funds for cash management was made following the proper procedures, with the supervisory board and sponsor institution providing their opinions [18].