南京医药集团股份有限公司关于公司及子公司 使用部分暂时闲置募集资金进行现金管理到期赎回并继续进行现金管理的 公告

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds amounting to 130 million RMB for cash management by purchasing a structured deposit linked to the Australian dollar against the US dollar through China Minsheng Bank, aiming to enhance fund efficiency and shareholder returns [1][3][8]. Cash Management Overview - The cash management amount is set at 130 million RMB, which will be invested in a structured deposit product from China Minsheng Bank [4][8]. - The funds for this cash management initiative are sourced from temporarily idle raised funds from the issuance of convertible bonds [4][6]. - The company aims to improve the efficiency of temporarily idle raised funds, reduce financial costs, and increase shareholder returns while ensuring that the investment does not affect the normal operation of fundraising projects [3][12]. Previous Cash Management Performance - In a previous cash management initiative, the company redeemed 150 million RMB from a structured deposit with China Minsheng Bank, yielding approximately 587,100 RMB in returns, which met expectations [3]. - A subsidiary, Nanjing Medical Kangjie Logistics, also redeemed 65 million RMB from a structured deposit with Ping An Bank, achieving returns of about 278,500 RMB, which also met expectations [3]. Approval Process - The board of directors convened a temporary meeting on November 20-21, 2025, to approve the continued use of up to 500 million RMB of temporarily idle raised funds for cash management, with a validity period of 12 months from the previous authorization expiration date [9][12]. - The investment products selected are characterized by high safety, good liquidity, and low risk, ensuring that the fundraising projects remain unaffected [9][12]. Impact on Company - The cash management initiative is expected to enhance the efficiency of the use of raised funds without impacting the normal operation of fundraising projects or the company's main business development [12]. - By managing temporarily idle funds effectively, the company aims to achieve better overall performance and provide greater returns for shareholders [12].