Yonghui Superstores: plans to temporarily use up to 300 million yuan of idle raised funds to supplement liquidity

Yonghe Co., Ltd. announced that the company will issue A-shares to specific objects in 2023, raising a total of 1.736 billion yuan, with a net amount of 1.72 billion yuan, which will be deposited into the account on March 7, 2025. As of March 18, 2026, the 600 million yuan previously used for temporary liquidity has been fully repaid. Due to the project construction cycle, some of the raised funds will be idle in the short term. The company plans to temporarily replenish liquidity with idle funds not exceeding 300 million yuan, with a usage period not exceeding 12 months. This matter has been reviewed by the board of directors and the audit committee, and the sponsor has no objections.