Core Viewpoint - The company has announced the redemption of part of its idle raised funds from cash management products and will continue cash management activities, ensuring that these actions do not affect the construction of investment projects or the normal operations of the company [1][4]. Summary by Sections Cash Management Redemption - The company has redeemed cash management products with a principal amount of RMB 230 million and earned cash management income of RMB 214,050.60, which has been returned to the special account for raised funds [2]. Cash Management Details - The company is authorized to use up to RMB 250 million of idle raised funds and RMB 100 million of idle self-owned funds for cash management, with a usage period of 12 months from the date of the shareholders' meeting approval [1][4]. - The company has utilized idle raised funds for cash management totaling RMB 250 million over the past twelve months, which is within the authorized limits [4]. Impact on Daily Operations - The cash management activities are conducted without affecting the company's normal operations or the construction of investment projects, thereby improving the efficiency of fund utilization and generating investment returns for shareholders [4]. Financial Products Overview - The company has engaged in various cash management products, including principal-protected floating-rate deposits with expected annualized returns ranging from 0.64% to 3.23% [3][6].
黄山谷捷: 关于部分闲置募集资金现金管理到期赎回并继续进行现金管理的公告