SOFE(SZ:000852) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-27 00:43Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for an investment of up to 300 million yuan, with a management period not exceeding 12 months [1] Group 1: Cash Management Approval - The company convened its board and supervisory meetings on April 22, 2025, to approve the cash management proposal [1] - The approved amount for cash management is capped at 300 million yuan [1] Group 2: Cash Management Activities - In June 2025, the company utilized 282.79 million yuan of idle raised funds for cash management, with 210 million yuan in combination deposits and 72.79 million yuan in agreed deposits [1] - On September 25, 2025, the company redeemed the 210 million yuan combination deposit early to support the hydrogen equipment project [2] Group 3: Financial Status - As of the announcement date, all principal and earnings from the cash management products that have matured or been redeemed early have been recovered as scheduled [3] - The remaining amount in cash management products totals 72.79 million yuan, which is within the board's authorized limit [3]