九洲药业: 浙江九洲药业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的公告

Group 1 - The company has approved the use of idle raised funds for cash management, allowing up to RMB 1.2 billion to be invested in high-security, liquid financial products [1] - The investment products include structured deposits, time deposits, large certificates of deposit, notice deposits, income certificates, and bank or brokerage wealth management products, with a maximum investment period of 12 months [1] - The board of directors and the supervisory board have ensured that the use of these funds will not affect the construction and usage plans of the raised funds [1] Group 2 - The company has redeemed the cash management products and returned the funds to the special account for raised funds, with the agricultural bank cash management sub-account being automatically canceled after redemption [2] - In the last 12 months, the company has used RMB 956 million for cash management, with a total actual return of RMB 6.454 million [2] - The company currently has an unused cash management quota of RMB 1.2 billion, maintaining compliance with the approved amount and time limits set by the board of directors [2]