Core Viewpoint - Company has approved the use of idle raised funds for cash management and short-term investments, aiming to enhance liquidity and returns on idle capital [2][3]. Group 1: Cash Management and Investment - Company plans to use up to RMB 30 million of idle raised funds to purchase short-term, high-safety investment products, with a maximum investment period of 12 months [2]. - The board has authorized the finance director to adjust the balance of the agreed deposit based on the investment plan and usage of raised funds [2]. Group 2: Redemption of Investments - On April 25, 2025, the company invested RMB 50 million in structured deposit products from Jiangsu Changshu Rural Commercial Bank [3]. - The company redeemed the structured deposit on July 28, 2025, recovering the principal of RMB 50 million and earning a financial return of RMB 258,900 [3]. Group 3: Recent Fund Management - As of the date of the announcement, the company has been actively managing its raised funds over the past twelve months, although specific details on the total amount used for cash management were not disclosed [4].
常熟通润汽车零部件股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告