Group 1 - The core point of the announcement is that Fujian Xingyun Electronics Co., Ltd. has redeemed part of its idle raised funds and reinvested 36 million yuan into a new structured deposit product to enhance fund utilization efficiency and provide reasonable returns for the company and its shareholders [1][2]. Group 2 - The company redeemed two financial products, totaling 56 million yuan, with a total return of 3.05 million yuan, which has been credited to its account [1]. - The redeemed products included a fixed-income deposit from China Merchants Bank with a principal of 36 million yuan and a return of 0.98 million yuan, and a structured deposit from China Construction Bank with a principal of 20 million yuan and a return of 2.07 million yuan [1]. - The new structured deposit purchased from China Merchants Bank has a term of 70 days, with an expected annualized yield of 0.70% or 1.75% [1]. Group 3 - The company emphasizes that the cash management funds are sourced from temporarily idle raised funds and are not related to the issuers of the financial products [2]. - The company has implemented risk control measures, including limiting investment to low-risk, principal-protected products with a term not exceeding 12 months, and conducting audits and supervision by internal and independent parties [2]. - As of the announcement date, the company has not exceeded the authorized limit of 55 million yuan for cash management, with 36.6 million yuan still in management [2].

Core 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].