福莱新材: 福莱新材关于部分闲置募集资金购买理财产品到期赎回并继续购买理财产品的公告

Core Viewpoint - The company, Zhejiang Fulai New Materials Co., Ltd., has announced the redemption of previously invested financial products and the continued investment of idle raised funds into new financial products to enhance fund utilization efficiency and obtain better investment returns [1][2]. Summary by Sections Investment Overview - The company has entrusted CITIC Bank to manage a financial product named "Win-Win Smart Trust Currency-Linked RMB Structured Deposit A06922" with an investment amount of 50 million RMB for a period of 35 days [1][2]. - The company aims to use idle raised funds for cash management without affecting the construction of fundraising projects [2][5]. Previous Investment Performance - On March 19, 2025, the company invested 50 million RMB in a financial product through CITIC Bank, which was redeemed on June 17, 2025, yielding a total return of 269,438.36 RMB [2][3]. Financial Management and Fund Sources - The funds for the investment come from the issuance of convertible bonds, with a total approved issuance amount of 429.018 million RMB, net of issuance costs [2][4]. - As of June 17, 2025, the company has utilized 31,222.50 million RMB of the raised funds for operational liquidity [3][4]. Risk Management - The company emphasizes that the financial products purchased are of high safety and liquidity, with overall risks being controllable despite potential market fluctuations [2][5]. - The company has established risk control measures, including regular monitoring and auditing of fund usage [5][6]. Financial Impact - The company’s recent financial status shows total assets of 358,936.90 million RMB and total liabilities of 196,514.28 million RMB, indicating a solid financial foundation to support the investment strategy [6][7]. - The use of idle funds for cash management is expected to enhance fund efficiency and generate additional returns for the company and its shareholders without significantly impacting the company's main business or cash flow [6][7].