明新旭腾: 明新旭腾关于使用部分闲置募集资金进行现金管理到期赎回的进展公告

Core Viewpoint - The company has approved the use of up to RMB 300 million of idle raised funds for cash management, focusing on low-risk, high-liquidity financial products [1] Group 1: Cash Management Approval - The board of directors and supervisory board approved the cash management proposal on April 18, 2025, allowing the use of idle funds for investment in safe financial products [1] - The management is authorized to make decisions regarding cash management and sign relevant documents [1] Group 2: Investment Details - On May 15, 2025, the company invested RMB 90 million in structured deposit products from China Bank and China Minsheng Bank [1][2] - The structured deposits matured on August 15, 2025, and the principal and returns were returned to the designated fund account on the same day [2] Group 3: Financial Product Performance - The investment in China Bank's structured deposit was RMB 60 million, yielding an actual return of RMB 127,200 at an annualized rate of 0.85% [3] - The investment in China Minsheng Bank's structured deposit was RMB 30 million, with an expected return of RMB 129,000 at an annualized rate between 1.2% and 2.0% [3] Group 4: Recent Financial Management Overview - In the last twelve months, the company has invested a total of RMB 1,007.913 million in financial products, with RMB 812.913 million recovered and RMB 6.725 million in actual returns [3][4] - The highest single-day investment in the past year was RMB 400 million, representing 23.96% of the company's net assets [4] - The total unused financial management quota is RMB 105 million, with a total financial management limit of RMB 300 million [4]