南京佳力图机房环境技术股份有限公司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

Core Viewpoint - The company is utilizing part of the idle funds raised from its initial public offering for cash management, specifically through structured deposit products, to enhance financial efficiency and returns on idle capital [2][3][11]. Group 1: Cash Management of Idle IPO Funds - The company has approved the use of up to 200 million RMB of idle IPO funds for cash management, with a rolling usage period of 12 months [2][7]. - As of the announcement date, the company has redeemed a structured deposit product from Shanghai Pudong Development Bank amounting to 115 million RMB, yielding a return of 172,500 RMB [2][3]. - The total amount of idle IPO funds that have been utilized for cash management is currently 0 RMB, with 200 million RMB still available for investment [3][11]. Group 2: Cash Management of Idle Non-Public Offering Funds - The company and its subsidiaries have been authorized to use up to 700 million RMB of idle non-public offering funds for cash management, also with a 12-month rolling usage period [7][8]. - The company has redeemed structured deposit products from Hangzhou Bank totaling 30 million RMB, with a return of 35,400 RMB [8]. - The total amount of idle non-public offering funds that have been utilized for cash management is 595 million RMB, leaving 105 million RMB still available for investment [11].