普莱柯: 普莱柯关于使用闲置募集资金进行现金管理到期赎回的公告

Group 1 - The company has approved the use of idle raised funds for cash management to improve efficiency while ensuring the safety of the funds and the normal progress of investment projects [1] - The cash management plan allows for a maximum amount of RMB 82,100,000, with a maximum single-day investment of RMB 21,200,000, representing 8.07% of the net assets for the past year [2] - The total investment in financial products over the last 12 months yielded a return of RMB 366,530, which is 3.95% of the net profit for the last year [2] Group 2 - All financial products used for cash management have matured and been redeemed, with the funds returned to the designated account as per the approval from the shareholders' meeting [3]