Xin Lang Cai Jing·2025-09-22 11:55Core Viewpoint - Zhengzhou Jiean High-tech Co., Ltd. has announced the progress of cash management using part of its idle self-owned funds, indicating a proactive approach to optimize fund utilization while ensuring the normal operation of its main business [1][2]. Group 1: Cash Management Announcement - The company plans to use up to 80 million yuan of idle raised funds for cash management, and up to 300 million yuan of idle self-owned funds, with a rolling usage period until the next board meeting [1]. - The board and supervisory committee have approved the cash management plan, with the agreement of the sponsor, Minsheng Securities [1]. Group 2: Financial Products and Returns - The company has purchased a 10 million yuan principal-protected structured deposit from GF Securities, with an investment return of 23,054.79 yuan, maturing on September 22, 2025 [1][2]. - As of the announcement date, the company has 76 million yuan of idle raised funds in cash management, while no idle self-owned funds are currently in cash management [2]. Group 3: Historical Cash Management Activities - Over the past twelve months, the company has engaged in various cash management activities, including multiple principal-protected structured deposits and large certificates of deposit, with total amounts and returns detailed in a table [2]. - The company has successfully redeemed several financial products, ensuring efficient use of funds while maintaining operational integrity [2].