Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk financial products to enhance liquidity and returns [1]. Group 1: Fund Management Approval - The company’s board approved the use of up to 450 million yuan of idle raised funds for cash management, ensuring it does not affect the construction of investment projects [1]. - The approved financial products include structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates, with a maximum investment term of 12 months [1]. Group 2: Fund Utilization and Redemption - On August 21, 2025, the company utilized 125 million yuan of idle funds to purchase structured deposits from Ningbo Bank [2]. - The structured deposit matured on November 21, 2025, and the company successfully redeemed the principal of 125 million yuan along with a return of 630,136.99 yuan, which met expectations [2].
技源集团股份有限公司 关于使用闲置募集资金进行现金管理赎回的公告