江西江南新材子公司提前赎回1000万闲置募资大额存单

Core Viewpoint - Jiangxi Jiangnan New Materials Technology Co., Ltd. has approved the use of up to 300 million yuan of idle raised funds for cash management, indicating a strategic approach to optimize financial resources [1] Group 1: Fund Management - On April 2, 2025, the company's board and supervisory board approved the use of idle raised funds for cash management, with a limit of 300 million yuan [1] - On May 20, the subsidiary Hanya Semiconductor used 50 million yuan of idle raised funds to purchase a large deposit certificate from CITIC Bank [1] - As of the announcement date, the cash management balance for the company and its subsidiaries was 180 million yuan, which is within the authorized limit [1] Group 2: Financial Performance - On September 22, Hanya Semiconductor redeemed part of the investment early, recovering 10 million yuan in principal and earning 0.17 million yuan in interest, with both principal and interest returned to the raised funds special account [1] - The balance of the special deposit account for the raised funds was 15.5005 million yuan as of the announcement date [1]