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江苏江南高纤闲置资金现金管理到期赎回,收益可观

Core Viewpoint - Jiangsu Jiangnan High Fiber Co., Ltd. has announced its cash management situation regarding idle self-owned funds, with plans to utilize these funds for cash management in the upcoming years [1] Group 1: Cash Management Plans - The company's board approved cash management proposals using idle self-owned funds, with limits of up to 600 million yuan for April 2024 and 800 million yuan for April 2025 [1] - As of the announcement date, the company has invested a total of 730 million yuan in cash management over the last twelve months [1] Group 2: Financial Performance - The company redeemed a structured deposit product from Guangfa Bank worth 50 million yuan on September 3, 2025, with an annualized yield of 2.25%, resulting in earnings of 554,800 yuan [1] - The company has recovered 280 million yuan of the invested principal, with actual earnings amounting to 2.1997 million yuan, while 450 million yuan of principal remains unrecovered [1] - Currently, the company has utilized 450 million yuan of its cash management limit, leaving an unused limit of 350 million yuan [1]