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Jiyuan Group Co., Ltd. Announcement on Redemption of Idle Raised Funds for Cash Management
Securities Code: 603262
Securities Abbreviation: Jiyuan Group
Announcement No.: 2026-018
Jiyuan Group Co., Ltd.
Announcement on Using Idle Raised Funds for Cash Management and Redemption
The company’s board of directors and all directors guarantee that the content of this announcement is free from any false records, misleading statements, or major omissions, and assume legal responsibility for its truthfulness, accuracy, and completeness.
Jiyuan Group Co., Ltd. (hereinafter referred to as “the Company”) held the 4th meeting of the second board of directors and the 3rd meeting of the second board of supervisors on August 12, 2025, which approved the “Proposal on Using Part of Idle Raised Funds for Cash Management.” The Company agreed, without affecting the construction of the raised funds’ investment projects, to use up to 450 million yuan (including this amount) of idle raised funds for cash management, to purchase high-security, highly liquid, low-risk, and stable capital-protected financial products (single product investment period not exceeding 12 months, including but not limited to structured deposits, negotiated deposits, notice deposits, large-denomination certificates of deposit, income vouchers, etc.). The usage period is within 12 months from the date the company’s board of directors approves it. Within the specified amount and period, the funds may be used cyclically. For details, see the company’s announcement titled “Announcement on Using Part of Idle Raised Funds for Cash Management” (2025-007) disclosed on August 13, 2025.
On February 13, 2026, the company used 30 million yuan of idle raised funds to purchase a structured deposit from Shanghai Pudong Development Bank. Recently, the aforementioned financial product purchased by the company has matured, and the redemption procedures have been completed. The principal of 30 million yuan and the interest of 40,000 yuan have been returned to the corresponding raised funds account, with the returns meeting expectations. The specific details of this redemption are as follows:
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This announcement is hereby made.
Jiyuan Group Co., Ltd. Board of Directors
March 16, 2026