Group 1 - The company announced the redemption of idle raised funds and the continuation of cash management, utilizing 60 million yuan for structured deposits with Zhejiang Merchants Bank, yielding a return of 333,666.67 yuan [1] - The company plans to use an additional 30 million yuan from idle funds raised through convertible bonds for cash management, ensuring it does not affect project construction or normal operations [1][3] - The total amount raised from the public issuance of convertible bonds was 673 million yuan, with a net amount of 663.64 million yuan after deducting related expenses [1] Group 2 - The new cash management investment is in a structured deposit with China Minsheng Bank, with an expected annual yield of 1.00% - 1.57%, and a liquidity period of 14 days [2] - The company has approved the use of up to 300 million yuan of temporarily idle raised funds for cash management, with a validity period of 12 months from the shareholders' meeting [2] - As of the announcement date, the remaining balance of temporarily idle raised funds for cash management is 165 million yuan [2] Group 3 - The company emphasizes that using idle raised funds for cash management will not impact the construction and use of raised funds projects, while improving fund efficiency and shareholder returns [3] - The company has implemented risk control measures, including strict selection of issuers and internal audits, to ensure the safety of funds [2]
明新旭腾6000万元现金管理到期赎回,再投3000万元结构性存款