NBYS(SH:600366) Zheng Quan Zhi Xing·2025-07-17 08:12Core Viewpoint - Ningbo Yunsheng Co., Ltd. has approved the use of temporarily idle raised funds for cash management, with a maximum amount not exceeding 550 million yuan [1] Group 1: Cash Management Announcement - The company held its 11th Board of Directors' sixth meeting and the 11th Supervisory Board's fifth meeting on January 15, 2025, where the proposal for cash management was approved [1] - The company plans to invest in safe, liquid financial products with capital protection agreements [1] - The underwriter has provided a clear verification opinion on the cash management of idle raised funds [1] Group 2: Redemption Details - The company redeemed a structured deposit product with Ningbo Bank Hudong Branch, with a subscription amount of 50 million yuan and a redemption amount of 50 million yuan [2] - The product had an expected annualized return rate of 1-2.15%, and the actual income from the investment was 381,700 yuan [2] - As of the announcement date, the redeemed funds, including principal and interest, have been returned to the special account for raised funds, with no significant difference from expected returns [2] Group 3: Remaining Funds - The remaining amount of temporarily idle raised funds for cash management is 380 million yuan, and the highest daily balance and usage period have not exceeded the authorization range set by the Board of Directors [2]