HXG(SH:603112) Sou Hu Cai Jing·2025-09-01 19:51Trading Information Summary - On September 1, 2025, Huaxiang Co., Ltd. (603112) closed at 17.61 yuan, up 0.34%, with a turnover rate of 2.32%, trading volume of 117,300 shares, and a transaction amount of 208 million yuan [1]. - On the same day, the net inflow of main funds was 6.23 million yuan, accounting for 2.99% of the total transaction amount; the net inflow of retail funds was 4.37 million yuan, accounting for 2.1%; while retail investors had a net outflow of 10.60 million yuan, accounting for 5.09% [1][3]. Company Announcement Summary - The company announced the progress of using part of the idle raised funds for cash management and redemption. The reporting period was from August 1 to August 31, 2025, during which no new financial products were purchased, and there were no redemption situations [1]. - The company had previously approved the use of no more than 180 million yuan for issuing shares to specific objects and no more than 200 million yuan for cash management of idle convertible bond funds, both with a validity period of 12 months [1]. - As of the end of the reporting period, the total amount invested in financial management using convertible bond raised funds in the last twelve months was 20 million yuan, with actual earnings of 237,400 yuan, and no principal recovered [1]. - The maximum single-day investment in government bond reverse repurchase was 1.639 billion yuan, generating earnings of 1.7887 million yuan, with an amount of 940.55 million yuan yet to mature [1]. - The highest single-day investment amount in the last twelve months was 2.58986 billion yuan, accounting for 8.17% of the net assets in the last year; the cumulative earnings accounted for 1.40% of the net profit in the last year [1]. - Currently, the company has used 940.55 million yuan of the financial management quota, with 1.05945 billion yuan remaining unused, out of a total financial management quota of 2 billion yuan [1].