乐凯胶片斥资990万元进行结构性存款现金管理,年化收益率1%-1.82%

Core Viewpoint - The company has initiated cash management using idle raised funds to enhance capital efficiency while ensuring daily operations and fund safety [1][3]. Group 1: Cash Management Announcement - The company announced on October 10, 2025, the progress of cash management using idle raised funds [1]. - The board approved the use of up to 120 million yuan of idle funds for cash management within one year, focusing on high-security, high-liquidity investment products with a maximum term of 12 months [1][3]. Group 2: Specifics of Cash Management - The cash management involves a structured deposit with Minsheng Bank, amounting to 9.9 million yuan, with a term from October 10, 2025, to January 12, 2026 [2]. - The expected annualized return rate for this investment ranges from 1% to 1.82% [2]. Group 3: Financial Impact and Risk Management - The cash management will not significantly impact the company's main business or financial status, as the investment amount represents only 1.22% of the company's cash as of June 30, 2025 [3]. - The cash management product is classified as a "trading financial asset," with interest income recorded as "fair value change income" [3].