利安科技: 关于使用部分暂时闲置募集资金进行现金管理赎回的公告

Core Viewpoint - Ningbo Lian Technology Co., Ltd. has approved the use of up to 180 million yuan of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [1]. Cash Management Product Redemption - The company has redeemed part of its cash management products due to funding needs, specifically early redemption of agreement deposits [1]. - The annualized yield for the cash management products ranges from 0.45% to 1.05% [1]. Cash Management Fund Usage - In the past twelve months, the company has utilized idle raised funds for cash management, with specific products and their respective annualized yields detailed [2][3]. - The company has engaged in various structured deposits with different banks, including China Bank and China Merchants Bank, with amounts and yields specified [2][3][4]. Structured Deposit Details - The structured deposits include products with principal protection and varying yields, such as 1.1% or 2.3% for certain products, and 0.84% or 2.39% for others [3][4]. - The company has also engaged in fixed-rate large deposits with yields around 0.90% [4].