佳力图: 603912:佳力图关于使用部分闲置首次公开发行股票募集资金进行现金管理到期赎回的公告
Group 1 - The company plans to use up to 200 million yuan of idle funds raised from its initial public offering for cash management, with a rolling usage period of 12 months after shareholder approval [1][2] - The company has successfully redeemed a structured deposit product, receiving a principal amount of 115 million yuan and an interest income of 172,500 yuan, which has been returned to the designated fundraising account [2] - As of the announcement date, the company has not experienced any overdue returns on the financial products purchased with idle IPO funds, with a total unused financial limit of 200 million yuan [2]