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华翔股份: 关于使用部分闲置募集资金进行现金管理的进展及赎回公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal operation of investment projects [2][4]. Group 1: Cash Management Approval - The company held meetings on November 1, 2024, and December 6, 2024, to approve the use of idle funds for cash management, with a total amount not exceeding RMB 200 million [2][4]. - The cash management authorization period is valid for 12 months from the date of board approval [2][4]. Group 2: Investment and Redemption Status - No new financial products were purchased during the reporting period [2][5]. - There were no redemptions during the reporting period [5]. - As of the end of the reporting period, the company had a total of RMB 20 million allocated for financial management, with RMB 9.4055 million already utilized and RMB 10.5945 million remaining [4]. Group 3: Financial Performance Metrics - The highest single-day investment in the last 12 months was RMB 258.986 million, representing 8.17% of the company's net assets [4]. - The cumulative return from entrusted financial management in the last 12 months was 1.40% of the company's net profit [4].