ZHENGDANCHEM(SZ:300641) Xin Lang Cai Jing·2025-10-27 11:48Core Viewpoint - Jiangsu Zhengdan Chemical Industry Co., Ltd. has announced its cash management progress, indicating a stable and orderly management of idle funds, with a total of 1.293 billion yuan currently invested in cash management products [1][9]. Summary by Relevant Sections Cash Management Overview - The company plans to manage idle funds of up to 150 million yuan from raised funds and 2 billion yuan from its own funds for cash management [1]. - Recent cash management products have matured, with all funds being fully recovered without any overdue or loss situations [2]. Idle Funds Recovery - The company recovered 90 million yuan from a structured deposit product issued by Jiangsu Bank, and a total of 835 million yuan from ten cash management products involving various financial institutions [3][4]. New Cash Management Investments - The company has made new investments totaling approximately 156 million yuan, focusing on low-risk products, with 95 million yuan from idle raised funds and 151 million yuan from idle self-owned funds [5][7]. - New investments include two principal-protected products with expected annual yields ranging from 1.08% to 2.16% [6]. Current Investment Status - As of the announcement date, the total amount of funds in investment is 1.293 billion yuan, which is within the authorized limits for cash management [9]. - The company has established strict risk control measures for cash management, including dedicated personnel for fund safety tracking and regular audits [10]. Impact on Core Business - The company emphasizes that cash management using idle funds will not affect its main business operations and aims to enhance the efficiency of fund usage while providing returns to shareholders [11].