上海荣泰健康科技股份有限公司关于使用可转债闲置募集资金现金管理赎回并继续进行现金管理的公告

Core Viewpoint - The company, Shanghai Rongtai Health Technology Co., Ltd., has announced the use of idle funds from convertible bonds for cash management, aiming to enhance the efficiency of fund utilization and generate financial returns for shareholders [1][11]. Group 1: Cash Management Overview - The company has approved the use of up to RMB 450 million of idle funds from convertible bonds for cash management, with a focus on low-risk, high-liquidity financial products [1][11]. - The cash management aims to ensure that the safety of the raised funds is not compromised and that the intended use of the funds remains unchanged [2][11]. - The company has already redeemed RMB 130 million from investments in large certificates of deposit from Hangzhou Bank, yielding a total return of RMB 3.7017 million [2][11]. Group 2: Investment Details - The company has allocated RMB 30 million for cash management in the form of broker yield certificates, which meet the criteria of high safety and liquidity [3][5]. - The cash management products include various floating yield certificates issued by CITIC Securities, with investment amounts of RMB 10 million each and varying maturities [9][10]. - The cash management period for the purchased financial products will not exceed 12 months [5][11]. Group 3: Approval Process - The company conducted the necessary approval processes, including meetings of the board of directors and the supervisory board, to authorize the cash management plan [1][11]. - The supervisory board and the sponsor institution, Wanhe Securities Co., Ltd., have expressed their agreement with the cash management initiative [11]. Group 4: Impact on the Company - The cash management initiative is expected to improve the company's investment returns and fund utilization efficiency without affecting the main business operations or the progress of investment projects [11]. - The amount allocated for cash management, RMB 30 million, is not expected to have a significant impact on the company's future business, financial condition, operating results, or cash flow [11].