清源股份:2500.00万元闲置募集资金现金管理到期赎回,获收益6.14万元

Core Viewpoint - The company announced the redemption of a financial instrument, indicating effective management of its idle funds and commitment to maintaining project progress and operational stability [1] Group 1: Redemption Details - The company redeemed a customized financial product from Shenwan Hongyuan Securities Co., Ltd., specifically the Longding Jinniu No. 3004 product, on December 24, 2025 [1] - The total redemption amount was 25 million yuan, yielding a profit of 61,400 yuan [1] Group 2: Fund Management - The funds used for the redemption were part of the temporarily idle proceeds from the issuance of convertible corporate bonds [1] - The company plans to arrange the use of remaining funds based on the progress of investment projects and funding needs [1] - The company assured that this redemption will not affect the progress of investment projects or its normal production and operations [1]