AMD(SZ:002623) Xin Lang Cai Jing·2025-10-15 10:59Core Points - Company Amaton announced the redemption of idle raised funds and the continuation of cash management as of October 16, 2025 [1] - The board approved a cash management plan for idle raised funds not exceeding 30 million yuan, focusing on high safety and liquidity investments [1] Redemption of Financial Products - Amaton redeemed financial products purchased with idle raised funds, earning a total return of 443,200 yuan [2] - Specific details of the redeemed products include: - Structured deposits with Jiangnan Bank, total investment of 30 million yuan, yielding returns of 17.78 thousand yuan and 11.12 thousand yuan from different products [2] - Other structured deposits and income certificates from various banks, with varying investment amounts and returns [2] Ongoing Cash Management - Amaton (Ordos) New Materials Co., Ltd. continues to utilize idle raised funds for cash management, investing 20 million yuan in structured deposits with China Minsheng Bank [3] - The expected annual yield for this investment ranges from 1% to 1.45% [3] - The company emphasizes that using idle funds for cash management will not affect the normal operation of fundraising projects and aims to enhance fund management efficiency [3]