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浙江新安化工集团股份有限公司 关于闲置募集资金现金管理到期赎回公告

Group 1 - The company announced the redemption of cash management products, specifically a fixed deposit of 200 million RMB with Zhejiang Mintai Commercial Bank [2][4] - The board of directors approved the use of temporarily idle raised funds for cash management, with a maximum limit of 400 million RMB [3] - As of the announcement date, the company has no remaining balance in temporarily idle raised funds for cash management [5] Group 2 - The company and its subsidiaries provided guarantees totaling 2.13641 billion RMB as of June 30, 2025 [9][10] - The guarantees are primarily for subsidiaries to meet operational funding needs and are deemed necessary and reasonable by the board [12] - There are no overdue guarantees, and the total guarantees provided represent 17.17% of the company's audited net assets for 2024 [12]