Group 1 - The company has approved the use of up to RMB 500 million of temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects and guarantees the safety of the raised funds [1] - The company redeemed a structured deposit product on August 7, recovering the principal of RMB 120 million and earning a profit of RMB 627,300 [1] - The total amount of temporarily idle raised funds used for cash management in the last twelve months is RMB 790 million, with a principal recovery of RMB 520 million and actual earnings of RMB 1.67 million [1] Group 2 - The highest single-day investment amount in the last twelve months was RMB 400 million, which represents 23.87% of the company's net assets for the past year [1] - The cumulative earnings from cash management in the last twelve months account for 0.52% of the company's net profit for the past year [1] - The company currently has RMB 270 million of cash management funds used and RMB 230 million remaining available for use out of a total cash management limit of RMB 500 million [1]
永杰新材: 永杰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