Eastroc Beverage(SH:605499) Shang Hai Zheng Quan Bao·2026-01-16 21:16Core Viewpoint - Dongpeng Beverage plans to utilize part of its idle raised funds for cash management, specifically through structured deposits, to enhance the efficiency of fund usage and increase company revenue while ensuring that it does not affect the normal investment plans of the raised funds [2][4][11]. Group 1: Cash Management Overview - The entrusted party for cash management is China Merchants Bank Co., Ltd. [2] - The total amount for cash management is 70 million yuan [2]. - The type of cash management product is structured deposits with a duration of 70 days [2][8]. - The company has authorized the use of up to 100 million yuan for cash management, ensuring that daily operational funding needs and fund safety are prioritized [2][13]. Group 2: Previous Financial Management - The previous structured deposit purchased on October 15, 2025, matured on January 15, 2026, with the principal and earnings fully returned to the raised funds account [4]. - The funds used for this investment are from the company's initial public offering, which raised a total of 1.851 billion yuan, netting 1.732 billion yuan after expenses [5]. Group 3: Risk Control Measures - The company has established a comprehensive internal control system for cash management, including risk assessment and decision-making processes to ensure the safety of funds [6][9]. - The company will select low-risk investment products and monitor market conditions to mitigate potential risks [9][10]. - Independent directors and the sponsor have the authority to supervise the use of raised funds, ensuring compliance with regulations [7][9]. Group 4: Impact on Company - The cash management initiative is not expected to significantly impact the company's main business, financial status, operating results, or cash flow [11]. - The company will report the specifics of the cash management activities in accordance with relevant regulations [10].