XTC(SH:600549) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-12 23:23Core Points - The company has approved the use of up to RMB 2.2 billion of idle raised funds for cash management, focusing on high-security, high-liquidity financial products with a maximum term of 12 months [1] - The cash management decision is valid for 12 months from the board's approval date, allowing for rolling use of funds within the specified limits [1] Group 1 - The company redeemed a structured deposit product from Agricultural Bank of China, receiving a total of RMB 70,081,022.99, which includes both principal and earnings [2] - After the redemption, the principal and earnings have been transferred to the company's special account for raised funds, and the company plans to continue cash management within the authorized limits [2] Group 2 - As of the announcement date, the company has a total of RMB 2,035 million in cash management from temporarily idle raised funds, with no overdue amounts [3] - The highest daily balance and usage period for cash management have not exceeded the board's authorized range [3]