CRE(SH:600217) Zheng Quan Zhi Xing·2025-08-12 08:08Core Viewpoint - The company has successfully redeemed 100 million yuan of temporarily idle raised funds used for cash management, generating a financial return of 291,700 yuan, which has been returned to the designated fundraising account [1][4]. Group 1: Cash Management Redemption Details - The company utilized 100 million yuan of temporarily idle raised funds to purchase structured deposits from China Everbright Bank, Beijing Taiping Road Branch, on June 11, 2025 [1][2]. - The principal amount of 100 million yuan and the financial return of 291,700 yuan were redeemed on August 11, 2025, meeting the expected return [1][4]. Group 2: Approval Process - The decision to use part of the idle raised funds for cash management was approved by the company's 27th meeting of the 8th Board of Directors and the 12th meeting of the 8th Supervisory Board [1][4]. Group 3: Financial Management Overview - As of the announcement date, the company has cumulatively used temporarily idle raised funds for cash management amounting to 118 million yuan, with a total return of 365,620 yuan [2][4]. - The total cash management limit is 340 million yuan, with 240 million yuan remaining unused [4].