XTC(SH:600549) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-11-06 03:30Core 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 - As of the announcement date, the company redeemed a structured deposit product from Agricultural Bank of China, receiving a total of RMB 60,073,972.60, which includes both principal and earnings [2] - The total balance of temporarily idle raised funds used for cash management is RMB 1,615 million, with no overdue amounts reported [3] - The highest daily balance and usage period for cash management have not exceeded the board's authorized limits [3]