Core Viewpoint - The company announced the redemption of a fixed-term deposit with a principal amount of 450 million yuan, yielding a return of 337,500 yuan, indicating effective cash management practices [1] Group 1 - The company will redeem the fixed-term deposit on December 18, 2025, with the principal amount being 450 million yuan [1] - The total return from the investment is 337,500 yuan, which reflects the company's ability to generate income from its cash management activities [1] - All raised funds, including principal and interest, have been returned to the fundraising account, ensuring compliance with financial regulations [1] Group 2 - The company plans to conduct cash management activities again within the authorized limits and timeframe, indicating ongoing financial strategy [1] - The cash management activities will not exceed the scope authorized by the board of directors and shareholders, ensuring alignment with corporate governance [1] - The company's normal production and operational activities will not be affected by these cash management actions, highlighting stability in operations [1]
天有为：45000万元闲置募集资金现金管理到期赎回，获收益33.75万元