MYSE(SH:601615) Zheng Quan Zhi Xing·2025-08-01 16:23Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal investment plans and guarantees the safety of the raised funds [1][2]. Group 1: Cash Management Progress - The company signed a structured deposit sales agreement with China Construction Bank, using idle raised funds with a maximum daily balance of RMB 50 million for a period of 12 months [1]. - The expected return from the structured deposit ranges from RMB 225.7 million to RMB 833.3 million, with an annualized yield between 0.65% and 2.40% [1][2]. - The principal of the structured deposit will be managed internally by China Construction Bank, while the returns will be linked to the performance of financial derivatives [1]. Group 2: Impact of Cash Management - The cash management initiative is designed to enhance the efficiency of the raised funds and generate investment returns for the company and its shareholders [2]. - The company assures that this cash management does not change the intended use of the raised funds and does not harm shareholder interests [2]. Group 3: Recent Cash Management Activities - In the past twelve months, the company has utilized a total of RMB 50 million in cash management products, with the highest single-day investment amounting to 1.91% of the net assets over the last year [2][4]. - The cumulative return from entrusted financial management in the last twelve months has been 0% relative to the net profit for the same period [2].