GOLDENSEA(SH:603311) Shang Hai Zheng Quan Bao·2026-01-16 19:23Core Viewpoint - The company plans to utilize idle funds from its non-public stock issuance for cash management to enhance fund efficiency and ensure shareholder interests are protected [3][4]. Investment Overview - Investment Purpose: The company aims to improve fund utilization efficiency without affecting the construction of fundraising projects, thereby increasing fund returns and safeguarding shareholder interests [3]. - Investment Amount: The amount allocated for purchasing financial products is RMB 20 million [4]. - Source of Funds: The funds for this investment come from idle funds raised through the company's non-public stock issuance [4]. Investment Method - The company will purchase structured deposit products from China Merchants Bank, which are principal-protected with floating returns, to be paid within three working days after the clearing date or early termination [5]. Recent Cash Management Situation - The company has received approval from its board and supervisory committee to use up to RMB 150 million of idle funds for cash management within a 12-month period, allowing for rolling use of funds [6]. Impact on the Company - The company ensures that the use of idle funds for purchasing financial products does not affect the progress of fundraising projects and maintains the safety of the raised funds, aiming to achieve better overall performance and returns for shareholders [7]. - According to accounting standards, the principal of the financial products will be recorded as trading financial assets, while interest income will be recognized in the profit statement [7].