JLSG(SH:600189) Shang Hai Zheng Quan Bao·2025-10-21 19:43Core Viewpoint - The company, Jilin Quanyangquan Co., Ltd., has announced the management of temporarily idle raised funds through cash management, specifically through a structured deposit product, which has now matured and returned the principal along with interest earned [1][2][3]. Group 1: Fund Management Approval - On August 22, 2025, the company's board and supervisory board approved the use of temporarily idle raised funds for cash management, with a maximum total amount not exceeding 124 million RMB [1]. - The authorization period for this cash management is from August 31, 2025, to August 30, 2026 [1]. Group 2: Cash Management Details - On September 18, 2025, the company utilized 84 million RMB from its raised funds to purchase a structured deposit product from China Construction Bank [2]. - The structured deposit is a principal-protected floating income product with a risk level classified as low or no risk, and an expected annual yield ranging from 0.8% to 2.2% [2]. - The product has a term of 31 days, with the transaction period from September 18, 2025, to October 19, 2025 [2]. Group 3: Maturity and Returns - The company recovered the principal amount of 84 million RMB on October 20, 2025, along with an interest income of 104,385.30 RMB [3]. Group 4: Upcoming Investor Meeting - The company plans to hold a third-quarter performance briefing on November 3, 2025, from 11:00 AM to 12:00 PM at the Shanghai Stock Exchange Roadshow Center [6][7]. - The meeting will be conducted in a graphic display and online text interaction format, allowing investors to engage and ask questions [8][10].