浙江彩蝶实业股份有限公司关于使用闲置自有资金进行现金管理到期赎回的公告

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. has announced the redemption of cash management investments using idle self-owned funds, emphasizing the safety and liquidity of the investment products involved [1][2]. Group 1: Cash Management Redemption - The total amount for the cash management redemption is 100 million RMB [3]. - The company held board and supervisory meetings to approve the use of idle self-owned funds for cash management, with a total limit of up to 600 million RMB, valid for 12 months from the date of approval [3]. - The company redeemed 100 million RMB from a structured deposit with Ningbo Bank, which matured on August 25, 2025, with the principal amount returned to the company's bank account [5]. Group 2: Investment Characteristics - The cash management investments are characterized as low-risk, high-safety, and good liquidity products [2][4]. - The company has reiterated that while the financial products are controllable in risk and liquid, market fluctuations and macro-financial policy changes could still impact returns [4].