Dongpeng Beverage: After the expiration of the 70 million yuan idle raised funds, it will be redeemed and reinvested in China Merchants Bank.
Dongpeng Beverage announced that the 70 million yuan structured deposit purchased from China Merchants Bank on October 15, 2025 with a maturity of 92 days was redeemed on January 15, 2026, yielding 300,000 yuan. The company plans to continue using the idle funds to purchase a 70-day structured deposit from China Merchants Bank, with an interest start date of January 16 and a maturity date of March 27, with an expected annualized return of 1.00%/1.65%. The company was authorized by the shareholders' meeting in 2025 to use the idle funds for cash management within the limit of 100 million yuan until the shareholders' meeting in 2025. As of the date of the announcement, the accumulated income from cash management in the last 12 months accounted for 0.03% of the net profit in the past year, with 70 million yuan already used and 30 million yuan remaining. The planned dates for the completion of the investment projects "Noise and Vibration Comprehensive Control Research and Development Base Construction Project", "Urban Rail Infrastructure Intelligent Operation and Maintenance Technology and Equipment R&D and Industrialization Project", and "Marketing and Service Network Construction Project" have been postponed to July 2028, January 2028, and January 2028 respectively. The postponements do not change the implementation entities or the use of proceeds for the investment projects, and the sponsoring institution Guojin Securities Co., Ltd. has issued a clear verification opinion on the matter, which does not require approval by the shareholders' meeting.
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