江苏天目湖旅游股份有限公司关于使用部分闲置募集资金进行现金管理赎回的公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring the safety of the funds while allowing for potential returns through structured deposits [1][2]. Group 1: Fund Management Decisions - On January 10, 2025, the company approved the use of up to 210 million yuan of idle raised funds for cash management, with a usage period not exceeding 12 months [1]. - On May 15 and May 20, 2025, the company further approved the use of an additional 90 million yuan, bringing the total available for cash management to 300 million yuan [2]. Group 2: Redemption of Cash Management Products - On September 1, 2025, the company subscribed to a structured deposit of 10 million yuan with Industrial Bank, which was redeemed on September 25, 2025, returning the principal and earning 0.95 million yuan [3]. - The principal and earnings from the redeemed product were returned to the raised funds account [3]. Group 3: Recent Fund Management Activity - The company has been actively managing idle raised funds over the past twelve months, with specific details on amounts and activities to be disclosed in future reports [4].