Jiayuan Design Invests 80 Million Yuan in Structured Deposits, Cumulative Outstanding Amount Reaches 160 Million Yuan

Shenzhen Jien Creative Design Co., Ltd. (Stock Code: 300668,简称 “Jien Design”) announced on March 17 that the company recently used idle proprietary funds to purchase four structured deposit products, totaling 80 million yuan. This investment was made within the approved limit of 250 million yuan by the company’s 2025 Fourth Extraordinary Shareholders’ Meeting. As of the disclosure date, the company’s total unexpired cash management funds reached 160 million yuan.

The announcement shows that all the financial products purchased this time are principal-protected floating yield types. Partner institutions include China Everbright Bank, Bank of Ningbo, China CITIC Bank, and Industrial and Commercial Bank of China, with product terms ranging from 15 to 33 days and expected annualized yields between 0.65% and 2.00%.

The company states that the funds for this investment come from idle proprietary funds, which do not affect daily operations, and that necessary approval procedures have been followed. According to the resolution of the 2025 Shareholders’ Meeting on November 13, 2025, the company can cyclically use up to 250 million yuan within 12 months for cash management. This investment is within the scope of authorized use.

The announcement also discloses the company’s cash management over the past twelve months, during which the company purchased a total of 30 financial products. Except for three that are still due, the rest have matured and been redeemed. The main investment targets are bank structured deposits, reflecting the company’s prudent cash management strategy.

In terms of risk control, the company adopts multiple measures such as strict selection of investment targets, real-time tracking of product net value changes, and supervision by independent directors to ensure fund safety. Jien Design emphasizes that moderate cash management helps improve capital efficiency, generate investment returns, and further enhance overall company performance, creating more value for shareholders.

As a well-known domestic creative design enterprise, Jien Design has maintained steady core business development while focusing on efficient utilization of idle funds in recent years. Through low-risk financial management, the company aims to preserve and increase its capital, demonstrating financial stability and proactive management in fund allocation.

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Editor: Xiao Lang Kuai Bao