新疆天润乳业股份有限公司 关于部分暂时闲置募集资金现金管理到期赎回的公告

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for a maximum daily balance of 400 million RMB over a 12-month period [1] Group 1: Fund Management - The company has decided to use 240 million RMB of temporarily idle raised funds to purchase large-denomination certificates of deposit, which will mature on September 30, 2025 [2] - The company successfully redeemed all cash management products, recovering the principal of 240 million RMB and earning an interest income of 660,000 RMB, with no significant difference from expected returns [2]