晨光新材: 晨光新材关于使用闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告

Core Viewpoint - The company plans to continue using idle raised funds for cash management, specifically through high-security and liquid investment products, while ensuring that it does not affect the construction of fundraising projects [1][12]. Summary by Relevant Sections Basic Information - The company has purchased a large deposit certificate from Jiujiang Bank for a total amount of RMB 180 million, with a term of 6 months [1][9]. Decision-Making Process - The board of directors and the supervisory board approved the proposal to use up to RMB 250 million of idle raised funds for cash management, which is valid for 12 months and can be rolled over [1][12]. Cash Management Overview - The purpose of using idle funds is to maximize shareholder value and improve the efficiency of fund usage while ensuring that it does not impact the ongoing projects [3][11]. Financial Performance - The company has achieved a total investment return of RMB 5 million from previous cash management activities, which aligns with expected returns [2][3]. Investment Product Details - The cash management product is a fixed-term deposit with an expected annualized return of 1.4%, and it allows for full or partial early withdrawal [9][10]. Risk Control Measures - The company emphasizes risk control by selecting low-risk, high-security investment products and maintaining close communication with the bank to monitor fund operations [10][11]. Impact on Daily Operations - The continued use of idle funds for cash management will not affect the normal operation of fundraising projects or the company's main business, while also enhancing fund efficiency and generating additional investment returns [11][12].