德业股份: 关于使用部分暂时闲置募集资金购买理财产品到期赎回的公告

Core Points - The company, Ningbo Deye Technology Co., Ltd., has announced the redemption of a financial product purchased with temporarily idle raised funds amounting to 100 million yuan [1][2] - The cash management was approved by the board and supervisory committee, allowing the company to use up to 800 million yuan for cash management within a 12-month period [2] Financial Management Details - The cash management trustee is China Construction Bank, and the specific financial product is a customized structured deposit with a term of 94 days [1] - The total amount used for cash management in the last twelve months is 790 million yuan, with 290 million yuan yet to be recovered [2] - The actual return from the structured deposit was 414,035.75 yuan, with an annualized return rate of 1.61% [2] Recent Financial Performance - The highest single-day investment in the last twelve months was 50 million yuan, which represents 5.29% of the net assets for the past year [2] - Cumulative earnings from cash management in the last twelve months accounted for 0.05% of the net profit for the past year [2] - Currently, the company has utilized 50 million yuan of the cash management quota, leaving 30 million yuan available for future use [2]