香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示概不對因本公告全部或任何部分內容而產生或因倚賴 該等內容而引致的任何損失承擔任何責任。 （於開曼群島註冊成立的有限公司） （股份代號：1209) 董事會預期，在未動用所得款項淨額獲動用前，以此方式臨時配置的資金將不超 過人民幣5,561.5百萬元。 本公司將持續評估本公告所述臨時配置未動用所得款項淨額之情況，倘購買可轉 讓大額存單及╱或存入結構性存款或定期存款須根據香港聯合交易所有限公司證 券上市規則（「上市規則」）第十四章予以披露及╱或取得股東批准，則將根據相關 規定刊發進一步公告。 承董事會命 華潤萬象生活有限公司 主席 李欣 擴大閒置全球發售所得款項淨額之配置方式 茲提述(i)華潤萬象生活有限公司（「本公司」）（連同其附屬公司，統稱「本集團」） 所刊發日期為二零二零年十一月二十五日之招股章程（「招股章程」），內容有關 （其中包括）本公司全球發售（定義見招股章程）所得款項之擬定用途；(ii)本公司 日期為二零二零年十二月二十三日有關悉數行使超額配股權（定義見招股章程）之 公告；(iii) ...

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance the efficiency of fund usage and maximize shareholder returns [2][6][11]. Group 1: Basic Information - The company held its 19th meeting of the second board on February 2, 2026, where it approved the proposal for cash management of idle raised funds [2]. - The total amount raised from the initial public offering was 1,083.47 million RMB, with a net amount of 1,002.76 million RMB after deducting issuance costs [4]. - The raised funds are managed in a dedicated account with regulatory agreements in place [4]. Group 2: Investment Project Situation - The company adjusted its investment plan due to the actual net amount raised being less than initially disclosed, reallocating funds to ensure project efficiency [5][6]. - The company plans to change the allocation of 84.83 million RMB from the "Electromagnetic Functional Materials and Structural R&D Center" to the "Electromagnetic Measurement and Control System Production and Testing Base" project [6]. Group 3: Cash Management Details - The company intends to use up to 260 million RMB of idle raised funds for cash management within a 12-month period, allowing for rolling use of funds [8]. - The investment will focus on high-security, liquid, and capital-preserving financial products, such as time deposits and structured deposits [7][8]. - The company will ensure that cash management does not affect the normal operation of investment projects and will prioritize the use of any returns to cover investment shortfalls [11]. Group 4: Risk Management and Control Measures - The company will adhere to strict investment principles, selecting reputable and secure financial products to mitigate risks [13]. - The finance department will oversee the implementation of cash management, with independent directors having the authority to supervise fund usage [13]. Group 5: Impact on Company Operations - The cash management initiative is designed to not interfere with the normal execution of investment projects and aims to enhance fund efficiency while safeguarding shareholder interests [12][14].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, specifically not exceeding 260 million yuan, to invest in high-security, liquid financial products that meet capital preservation requirements [1] Group 1: Company Actions - The company announced the convening of its 19th meeting of the second board of directors and the 16th meeting of the audit committee on February 2, 2026 [1] - The proposal to use idle raised funds for cash management was approved during the meetings [1] - The authorized period for this cash management initiative is valid for 12 months from the date of approval [1] Group 2: Financial Management Strategy - The company intends to invest in financial products such as time deposits, notice deposits, transferable large-denomination certificates of deposit, and structured deposits [1] - The funds can be used on a rolling basis within the approved limit [1] - This cash management strategy will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]

Group 1 - The core event was a financing matchmaking meeting organized by the Municipal Private Economy Development Promotion Center and the ICBC Luzhou Branch, aimed at facilitating communication between government, enterprises, and banks to enhance financing accessibility for private enterprises [1][2] - The event attracted 58 participating companies, with 25 of them reaching preliminary cooperation intentions with ICBC Luzhou Branch, involving nearly 100 million yuan in funding, effectively injecting financial support into the development of private enterprises [1] - ICBC Luzhou Branch promoted a range of financial products tailored to the diverse needs of private enterprises, including "Yanhua Loan" and "Specialized and Innovative Loan," as well as services like transferable large-denomination certificates of deposit and phased project financing [1][2] Group 2 - During the interactive session, participants actively engaged with bank representatives, inquiring about various loan options and support for expanding industrial chain collaborations, demonstrating a strong interest in understanding available financial services [2] - The event utilized an innovative organization model, combining online voluntary registration with offline concentrated matchmaking, which broadened participation and allowed more private enterprises with financing needs to benefit from the event [2][3] - The meeting served as a practical implementation of policies supporting the private economy and optimizing the business environment, with a commitment to continue enhancing cooperation among government, banks, and enterprises to stimulate innovation and growth in the private sector [3]

Core Viewpoint - The current interest rates for large time deposits in China have significantly decreased, with many banks offering rates below 1%, leading to concerns about the value of saving money in banks [1][11]. Group 1: Interest Rate Trends - As of January 8, over 40 banks have launched new large time deposits, primarily offering short-term products with rates for 3-month deposits dropping to 0.95% [1][3]. - The average interest rate for 3-month large time deposits is expected to be around 1.8% in 2024, indicating a significant reduction from current rates [3][6]. - One-year products from major state-owned banks are offering rates between 1.2% and 1.4%, while previously, rates could reach up to 2.25% [3][11]. Group 2: Bank Profitability and Strategy - Banks are reducing deposit rates to maintain profitability due to declining loan interest rates, with the average loan rate expected to be around 3.1% by 2025 [5][6]. - The net interest margin for commercial banks has narrowed, with state-owned banks reporting a net interest margin as low as 1.31% [5][6]. - To manage costs, banks are focusing on short-term deposits, as they require lower interest payments compared to long-term deposits [5][11]. Group 3: Investment Alternatives - For conservative investors, bank deposits remain a safe option, especially with deposit insurance covering amounts up to 500,000 [8][11]. - Alternatives such as money market funds and cash management products are recommended for those seeking better liquidity and returns, with annualized yields around 1.2% to 1.4% [8][11]. - For those willing to accept some risk for higher returns, transferable large time deposits and medium-short bond funds are suggested, with potential yields of 2.5% to 3% [8][11]. Group 4: Consumer Advice - Consumers are advised to verify the legitimacy of banks offering higher rates and to avoid blindly pursuing long-term products due to potential "interest rate inversion" [9][11]. - Diversification of deposits across different banks is recommended to enhance safety and flexibility [9][11].

Core Viewpoint - Guoguang Electric Co., Ltd. has signed a tripartite supervision agreement to manage idle raised funds of 825 million yuan, ensuring the safety and compliance of fund usage [1][4]. Group 1: Agreement Background and Fund Scale - The board of directors approved the use of up to 825 million yuan of temporarily idle raised funds for cash management within 12 months from the approval date [2]. - The funds can be used in a rolling manner within the specified limit and period, with individual financial products having a holding period not exceeding 12 months [2]. Group 2: Core Content of the Tripartite Supervision Agreement - The agreement clearly defines the rights and obligations of the company, the account-opening institution, and the sponsor, with strict limitations on fund usage [3]. - Funds can only be used for purchasing principal-protected financial products, time deposits, structured deposits, and transferable large-denomination certificates of deposit, and must not be used for pledging, securities investment, or other purposes [3]. - A multi-layered supervision mechanism is established, allowing the sponsor to supervise account details and conduct semi-annual on-site inspections [3]. Group 3: Effectiveness and Termination Conditions of the Agreement - The agreement becomes effective upon signing and will terminate once all funds are spent and the account is closed [4]. - If the sponsor changes, the company must sign a new agreement with the new sponsor and account-opening institution within one month after the termination of the current agreement [4]. - The signing of this agreement signifies the company's commitment to enhancing compliance and safety in managing idle raised funds [4].

Group 1 - The company, Puyang Nayi Co., Ltd., announced plans to use up to RMB 900 million of idle self-owned funds for entrusted wealth management [1] - The investment period is valid for 12 months from the date of board approval, with funds being able to be rolled over [1] - The investments will target high-safety, high-liquidity, and low-risk financial products such as wealth management products from financial institutions, treasury reverse repos, structured deposits, transferable large-denomination certificates of deposit, and income certificates [1]

Core Viewpoint - Company plans to use up to RMB 400 million of idle raised funds for cash management to improve fund utilization efficiency while ensuring that it does not affect the normal use of raised funds for investment projects [1][12][14] Summary by Sections 1. Basic Situation of Raised Funds - Company issued 14,920,680 convertible bonds at a price of RMB 100 each, raising a total of RMB 149,206.80 million, with a net amount of RMB 148,066.32 million after expenses [1][2] - As of August 28, 2025, a total of RMB 58,648.21 million has been invested in projects, with idle funds and interest income totaling RMB 90,464.80 million stored in a dedicated account [2] 2. Reasons for Idle Funds - The company is progressing with investment projects according to the plan, but due to the construction cycle, there are temporarily idle funds [2][12] 3. Cash Management Plan - The company intends to use idle funds for cash management to enhance efficiency without impacting project progress [3][4] - Investment products will be low-risk, high liquidity, and with a term not exceeding 12 months [5][6] 4. Investment Limits and Duration - The cash management will utilize up to RMB 400 million for a period of 12 months from the board's approval date, with any transaction amount not exceeding this limit [6][13] 5. Implementation Method - The board authorizes the chairman or designated personnel to make decisions related to cash management within the approved limits [7][13] 6. Information Disclosure - The company will disclose cash management details in accordance with relevant regulations [8] 7. Distribution of Cash Management Earnings - Earnings from cash management will be managed according to regulatory requirements [9] 8. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the use of raised funds for investment projects, and it aims to improve fund efficiency and returns for shareholders [12][14]

Core Viewpoint - The company plans to utilize idle self-owned funds for wealth management, with a maximum investment amount of 1.5 billion yuan, aiming to enhance the efficiency of fund usage and generate returns while ensuring liquidity and safety [1][2]. Investment Overview - The investment purpose is to purchase low-risk, high-safety, and high-liquidity financial products to achieve certain returns while ensuring normal operations and funding needs [2]. - The investment amount is capped at 1.5 billion yuan, with a period from August 27, 2025, to August 26, 2026, allowing for rolling use within this timeframe. Individual financial products will have a maximum investment period of 12 months, while large transferable certificates of deposit will not exceed 3 years [2]. - The source of funds for the wealth management is idle self-owned funds [2]. - The investment method involves authorizing the chairman and authorized personnel to make decisions and sign contracts within the investment period and limits, with the finance center responsible for implementation and management [2]. Review Procedures - The wealth management proposal has been approved by the company's 22nd meeting of the 5th Board of Directors and the 9th meeting of the 5th Supervisory Board [3]. Investment Risk Analysis and Control Measures - The company acknowledges potential risks such as market risk, liquidity risk, and credit risk, despite the low-risk nature of the planned financial products [3]. - Risk control measures include selecting appropriate financial products based on duration and yield, with the finance center head reviewing and submitting for approval by the chairman or authorized representative [3][4]. Impact on the Company - The use of idle self-owned funds for wealth management is expected to improve fund efficiency and generate investment returns, ultimately benefiting shareholders [4]. - The company will adhere to relevant accounting standards for the recognition and measurement of wealth management principal and interest income, reflecting these in the balance sheet and income statement [4].

Fundraising Overview - The company raised a total of RMB 71,327.04 million from the issuance of 23.34 million shares at a price of RMB 30.56 per share, with a net amount of RMB 63,994.55 million after deducting issuance costs of RMB 7,332.49 million [1][2] - As of June 30, 2025, the remaining balance of unused raised funds is RMB 12,935.19 million, which includes RMB 235.19 million in the fundraising account and RMB 12,700.00 million in time deposits and financial products [2][3] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure the effective management and use of raised funds, including the establishment of dedicated bank accounts for fundraising [2][3] - The company signed tripartite and quadripartite supervision agreements with its subsidiaries and the sponsoring institution to clarify the rights and obligations of all parties involved [2][3] Fund Usage - The company has not used idle raised funds to temporarily supplement working capital during the reporting period [4][5] - The company has approved the use of up to RMB 16,000 million of idle raised funds for cash management, ensuring that it does not affect the normal progress of fundraising investment plans [5][6] - As of June 30, 2025, the company has invested RMB 12,700.00 million in various financial products, including transferable large-denomination certificates of deposit and structured deposits [5][6] Project Investment - The company has not made any early investments or replacements for fundraising investment projects during the reporting period [7] - The company has approved the use of part of the raised funds for new projects, including the development of a tumor companion diagnostic technology platform and a digital pathology and intelligent application development project, with an estimated investment of RMB 6,350.00 million [5][6] Remaining Funds - The company has a remaining balance of RMB 10,732.55 million in excess raised funds, which is not applicable for permanent working capital supplementation or loan repayment [6][7]