新安股份: 新安股份关于闲置募集资金现金管理到期赎回公告

Core Viewpoint - The company has successfully redeemed its cash management product, which involved a fixed deposit of 200 million RMB with Zhejiang Mintai Commercial Bank, and the total principal and interest have been transferred to the company's designated fundraising account [1][2]. Group 1: Cash Management Product Details - The company purchased a cash management product amounting to 200 million RMB in fixed deposits from Zhejiang Mintai Commercial Bank on April 9, 2025 [2]. - The actual redemption of the product resulted in a principal return of 200 million RMB and an interest income of 1.1 million RMB [2]. - The total amount redeemed, including both principal and interest, has been credited to the company's fundraising special account [2]. Group 2: Approval and Usage of Idle Funds - The board of directors approved the use of up to 400 million RMB of temporarily idle fundraising for cash management, allowing for the purchase of safe and liquid financial products [1]. - The approval process was completed during the board meetings held on September 25, 2024, with no objections from the sponsor, CITIC Securities [1]. - As of the date of the announcement, the company has no remaining balance in its cash management from idle fundraising, and all transactions were within the authorized limits [2].