Core Points - The company has approved the use of part of its temporarily idle raised funds for cash management, specifically investing in structured deposits to enhance cash asset returns and maximize shareholder value [1][3][12] Summary by Sections Basic Information - Investment Amount: 120 million RMB - Investment Type: Structured Deposit - Source of Funds: Raised Funds [1] Approval Procedures - The company's board and supervisory committee have approved the cash management proposal, allowing the use of up to 500 million RMB of temporarily idle raised funds for cash management without affecting project construction or normal operations [1][12][13] Cash Management Overview - Purpose: To improve the efficiency of raised fund usage and increase returns for the company and its shareholders while ensuring the safety of the raised funds [3][16] - Investment Amount: 120 million RMB [3] Fund Source - The cash management funds are sourced from temporarily idle raised funds [5] Fundraising Overview - The company raised a total of 1,013.52 million RMB through its initial public offering, with a net amount of 931.92 million RMB after deducting issuance costs [6][7] Investment Details - The company subscribed to a structured deposit product from CITIC Bank, with a principal of 120 million RMB and a maturity date of November 7, 2025, yielding a return of 597,700 RMB [3][8] Investment Duration - The cash management investment is valid for 12 months from the date of board approval [11] Recent Cash Management Activities - In the last 12 months, the company has utilized a total of 1,290 million RMB in cash management, recovering 910 million RMB in principal and generating a total return of 3.49 million RMB [17][18]
永杰新材料股份有限公司 关于使用部分暂时闲置募集资金进行现金管理 到期赎回并继续进行现金管理的公告