三六零安全科技股份有限公司关于使用部分闲置募集资金进行现金管理赎回的公告

Core Viewpoint - The company has utilized part of its idle raised funds for cash management, specifically redeeming large-denomination certificates of deposit from China Merchants Bank, resulting in a total return of 3,510 million yuan [1][2]. Group 1: Fund Management - The company’s board approved the use of up to 1.5 billion yuan of idle raised funds for cash management within 12 months, ensuring it does not affect the construction of investment projects [1]. - On May 21, 2024, the company purchased two large-denomination certificates of deposit from China Merchants Bank totaling 1.5 billion yuan [2]. - The company redeemed the certificates of deposit, recovering the principal of 1.5 billion yuan and earning a profit of 35.1 million yuan [2]. Group 2: Financial Details - The redemption involved seven certificates of deposit, including six 100 million yuan and one 150 million yuan [2]. - After the redemption, the balance of idle raised funds for cash management is 0.00 yuan [2].