Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a total limit not exceeding 150 million yuan, ensuring that it does not affect the implementation of investment projects or the safety of the raised funds [1] Group 1: Cash Management Redemption Situation - On September 30, 2025, the company signed a contract with China Merchants Bank for a structured deposit product using 30 million yuan of temporarily idle raised funds [2] - The cash management product has matured, and the company has completed the redemption process, with both principal and earnings returned to the corresponding raised funds account [3] Group 2: Recent Cash Management Usage - As of the date of this announcement, the company has utilized raised funds for cash management over the past twelve months [4]
烟台亚通精工机械股份有限公司关于使用暂时闲置募集资金进行现金管理到期赎回的公告