Jilin Forest Industry updates national debt repurchase program transactions

Jilin Forest Industry Co., Ltd. and its holding subsidiaries have continued to utilize temporarily idle self-owned funds for national debt repurchase agreements. This follows board approval on March 28, 2025, for the use of up to 300 million yuan (in a revolving limit) for these investments. The approval is valid for 12 months from the date, until March 29, 2026, with the objective of maximizing returns while ensuring the security of operating capital.

As of the announcement date, the company reported several transactions in August. Two transactions involving GC028, totaling 999.80 thousand yuan and 3999.20 thousand yuan, matured on August 4, 2025. These yielded annualized returns of 1.555% and 1.55% respectively over a 28-day period, generating returns of 11,926.38 yuan and 47,552.13 yuan.

Additionally, two transactions involving GC014 were noted. A purchase of 5005.70 thousand yuan on August 11, 2025, matured on August 25, 2025, generating 28,607.92 yuan with an annualized return of 1.49% over 14 days. Another GC014 transaction for 5008.60 thousand yuan on August 25, 2025, is set to mature on September 8, 2025, with an annualized return of 1.52%. Its returns are yet to be realized.