Daimay(SH:603730) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-12-01 23:27Core Points - The company has approved the use of idle raised funds for cash management, with a total amount not exceeding RMB 400 million, for a period of 12 months [1] - The company is authorized to invest in low-risk financial products, including bank wealth management products and structured deposits [1] - The company has received consent from its sponsor regarding this cash management initiative [1] Group 1: Cash Management Implementation - The company purchased a structured deposit product from CITIC Bank, recovering a principal of RMB 50 million and earning a return of RMB 215,500 [2][3] - The company also invested in a structured deposit from China Merchants Bank, recovering a principal of RMB 100 million and earning a return of RMB 436,300 [3] Group 2: Recent Cash Management Activities - The company has been actively managing idle raised funds over the past twelve months, with specific amounts detailed in the announcements [4]