陕西北元化工集团股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理的进展公告

Core Viewpoint - The company plans to continue using part of its idle raised funds for cash management, specifically through safe and liquid deposit products, to enhance the efficiency of fund utilization and ensure shareholder interests are protected [2][3][13]. Summary by Sections Cash Management Overview - The company intends to invest a total of 260 million yuan in cash management products, including 120 million yuan in Xi'an Bank's "Unit Large Certificate of Deposit" and 140 million yuan in Chang'an Bank's "Seasonal Stable Year Increase" [4][8]. - The cash management products are designed to be safe, liquid, and guaranteed, ensuring that the funds are not diverted from their intended investment projects [6][9]. Previous Cash Management Redemption - Previous cash management investments totaling 250 million yuan were fully redeemed on June 24, 2025, yielding a total return of 6.73 million yuan [3][4]. Approval Process - The cash management plan was approved by the company's board and supervisory committee on May 28, 2025, allowing for the continued use of up to 2.6 billion yuan in idle funds for a period of 12 months [2][8][14]. Risk Management - The company has established a robust risk management framework to ensure the safety of funds, including strict adherence to investment principles and regular monitoring of cash management products [11][13]. Impact on Company - Utilizing idle funds for cash management is expected to improve the company's fund utilization efficiency and generate additional investment income without affecting normal operations or investment projects [13][14]. Sponsor's Opinion - The sponsor, Huatai United Securities, has confirmed that the cash management plan complies with relevant regulations and will not conflict with the implementation of investment projects [14][15].