Group 1 - The company has approved the use of idle raised funds for cash management, allowing investments in financial products without affecting project construction and normal operations, with a maximum limit of RMB 200 million [1] - As of the announcement date, the company has redeemed a large deposit certificate from a bank, recovering RMB 20 million and earning RMB 55,100 in interest [2] - The subsidiary, Hanya Semiconductor Materials, has also redeemed a large deposit certificate, recovering RMB 30 million and earning RMB 67,600 in interest, with all funds returned to the special account for raised funds [2][3] Group 2 - The cash management product special settlement accounts have been canceled as there are no further usage plans, following the redemption of the related products [3] - The total balance of temporarily idle raised funds used for cash management is RMB 140 million, with no overdue amounts reported [3][4] - The company also holds an agreement deposit balance of RMB 121.55 million, which is of a current nature and can be accessed as needed [4]
江南新材: 关于使用部分闲置募集资金进行现金管理到期赎回并注销部分募集资金现金管理产品专用结算账户的公告