Dongpeng Beverage's idle raised funds of 70 million yuan from investment mature, earning a return of 221,500 yuan.

Beijing, March 31, 2026 — Eastroc Beverage (Group) Co., Ltd. (Stock Code: 605499, Stock Short Name: Eastroc Beverage) today announced that the structured deposit products purchased earlier using some of the company’s idle raised funds have matured and been redeemed. The principal of RMB 70 million has been fully returned, and investment income of RMB 221,500 has been received.

The announcement shows that Eastroc Beverage purchased on January 16, 2026 the “Dianjin Series Bullish 2-Layer Range 70-Day Structured Deposit” product issued by China Merchants Bank Co., Ltd. The subscription amount was RMB 70 million. The product matured on March 27, 2026, and the principal and returns have been fully returned to the company’s raised-funds account.

The background of this cash management transaction is that the company’s use of idle raised funds for cash management in 2025 was deliberated and approved at the 13th meeting of the third session of the board of directors held on March 7, 2025, and at the 2024 annual shareholders’ meeting held on April 2, 2025, pursuant to the “Proposal on Using Idle Raised Funds for Cash Management in 2025.” According to the proposal, the company is authorized, without affecting the normal execution of its raised-funds investment plans, to purchase financial products with high safety, low risk, and good liquidity using idle raised funds of no more than RMB 100 million. The utilization period runs from the date the proposal is approved by the shareholders’ meeting until the date of the 2025 annual shareholders’ meeting. The investment term of each single product is no more than 12 months, and the funds may be used on a revolving and rolling basis.

The company stated that the maturity redemption of idle raised funds for cash management this time was carried out on the premise of ensuring the construction of raised-funds investment projects and the company’s normal business operations. It is beneficial for improving the utilization efficiency of idle raised funds, increasing the returns on the company’s cash assets, will not affect the normal development of the company’s main business, and is in line with the interests of the company and all its shareholders.

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