Group 1 - The company announced the use of up to RMB 20,000 million of idle raised funds for cash management, ensuring that it does not affect the progress of investment projects and effectively controls risks [1] - On July 1, 2025, the company used RMB 5,000 million of idle funds to purchase structured deposits from China Merchants Bank, with an expected annual yield of 1%-1.65%, resulting in an actual income of RMB 67,808 [1] - As of the announcement date, the company has redeemed the principal and income from the cash management products, with the income transferred to the special account for raised funds [1] Group 2 - The remaining balance of idle raised funds for cash management that has not matured is RMB 7,000 million, which is within the authorized amount and investment period set by the shareholders' meeting [1]
通灵股份：关于使用部分闲置募集资金进行现金管理的进展公告