泉阳泉股份有限公司：关于使用暂时闲置自有资金购买国债逆回购的进展公告

关键要点：

• 公司及控股子公司获董事会授权，可在保证日常经营所需资金及资金安全的前提下，使用单日余额不超过3亿元人民币的暂时闲置自有流动资金购买国债逆回购产品。
• 投资产品仅限于上海证券交易所、深圳证券交易所挂牌交易的国债逆回购。
• 投资期限为董事会审议通过之日起12个月内（2025年3月28日至2026年3月27日）。
• 投资额度可循环使用，即在决议有效期内可多次使用。
• 董事会授权公司董事长及其授权人员行使投资决策权并签署相关合同文件，公司财务部负责具体实施和管理。
• 最新进展：截至公告披露日，公司及控股子公司2026年3月份使用资金购买国债逆回购的具体情况如下：
  • 产品名称：GC028
  • 金额：5,042.20万元
  • 购买日：2026年02月24日
  • 到期日：2026年03月24日
  • 年化收益率：1.54%（未扣除交易费用）
  • 产品期限：28天
  • 取得收益：59,567.03元

对股东及投资者的重要提示：

• 该项资金运用方式能有效提升公司暂时闲置资金的使用效率，增强资金收益，降低资金闲置风险。
• 公司已严格遵守资金安全和日常经营需要的前提条件，确保资金安全无风险。
• 此次投资属于短期低风险金融产品，不会对公司主营业务产生重大影响，也不会影响公司资金的流动性及安全性。
• 相关决策权限已由董事会授权，并有具体管理流程，保障透明合规。
• 收益稳定但较低，短期内不会直接对公司业绩产生重大影响，投资者需关注公司整体资金管理策略及未来资金运用情况。

潜在影响及价格敏感信息：

• 虽然本公告属于公司正常资金管理行为，但若公司持续提升资金使用效率和投资收益，将对公司盈利能力和现金流产生正面影响，可能提升市场信心。
• 如后续资金管理策略发生重大调整或投资规模显著增长，或收益率波动，可能成为价格敏感信息，投资者需密切关注公司后续公告。

Disclaimer/免责声明：
本文仅供参考，不构成投资建议。投资者应根据自身情况和风险承受能力审慎决策。公司资金管理行为属低风险操作，但仍应关注市场环境及公司后续公告。

Jilin Quanyangquan Co., Ltd.: Progress Announcement on Use of Idle Own Funds to Purchase Treasury Reverse Repo

Key Points:

• The company and its subsidiaries are authorized by the board to use up to RMB 300 million daily balance of temporarily idle own funds to purchase treasury reverse repo products, provided daily operating funds and fund security are ensured.
• Investment products are limited to those listed on Shanghai and Shenzhen Stock Exchanges.
• Investment period is within 12 months from board approval (March 28, 2025, to March 27, 2026).
• The quota can be recycled, meaning it can be used multiple times within the effective period.
• The board authorizes the chairman and their delegates to make investment decisions and sign relevant contracts, with the finance department responsible for implementation and management.
• Latest progress: As of the announcement date, the company and its subsidiaries used idle funds in March 2026 as follows:
  • Product Name: GC028
  • Amount: RMB 50.422 million
  • Purchase Date: February 24, 2026
  • Maturity Date: March 24, 2026
  • Annualized yield: 1.54% (before fees)
  • Product term: 28 days
  • Income earned: RMB 59,567.03

Important for shareholders and investors:

• This fund usage method improves efficiency of idle funds, enhances returns, and reduces idle fund risk.
• Fund safety and operating needs are strictly ensured, minimizing risk.
• This investment is a short-term, low-risk financial product, with no significant impact on core business or fund liquidity.
• Decision-making authority is clearly delegated, and management is transparent and compliant.
• Returns are stable but low, unlikely to significantly impact company performance in the short term. Investors should monitor overall fund management strategy and future fund usage.

Potential impact and price-sensitive information:

• While this announcement is part of normal fund management, continued improvement in fund efficiency and investment returns may positively impact profitability and cash flow, boosting market confidence.
• Major changes to fund management strategy, significant investment scale increase, or yield fluctuations may become price-sensitive; investors should watch for future announcements.

Disclaimer:
This article is for reference only and does not constitute investment advice. Investors should make prudent decisions based on their own circumstances and risk tolerance. The company’s fund management is low-risk but should be monitored for market changes and future announcements.

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