Overview - The company, Shandong Jianbang New Materials Co., Ltd., has announced the use of temporarily idle raised funds for cash management, with a maximum amount not exceeding RMB 450 million [1] Cash Management Overview - The board of directors approved the use of idle funds for purchasing safe and liquid investment products, including structured deposits, agreements, and government bond reverse repos, with a validity period of 12 months from the approval date [1] - The company can roll over the use of these funds within the approved limits and timeframe [1] Redemption Situation - The company has redeemed cash management products on multiple dates, recovering a total principal amount of RMB 450 million and generating returns [1] Overall Situation of Cash Management - As of the announcement date, all products purchased with idle raised funds have been redeemed, with no overdue amounts, and the highest daily balance and usage period have remained within authorized limits [4]
键邦股份: 山东键邦新材料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