Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management to enhance fund efficiency and shareholder returns while ensuring the safety of the raised funds [2][7]. Group 1: Previous Cash Management Redemption - The company redeemed a large deposit of 80 million yuan on January 10, 2026, from previously invested idle funds of 230 million yuan, earning a return of 220,200 yuan [3][6]. Group 2: Current Cash Management Overview - The purpose of the current cash management is to utilize temporarily idle raised funds to improve fund efficiency and increase shareholder returns without affecting the construction of fundraising projects [3][10]. - The source of the funds for this cash management is from temporarily idle raised funds from the issuance of convertible bonds [4]. Group 3: Investment Amount, Method, and Duration - The company plans to invest 60 million yuan in large deposits as part of its cash management strategy [5][6]. - The cash management is designed to meet high safety and liquidity requirements and does not constitute a related party transaction [5]. Group 4: Review Procedures - The cash management proposal was approved in meetings held on October 9, 2025, by the company's board and supervisory committee, allowing for a maximum balance of 320 million yuan to be used for cash management within a 12-month period [7]. Group 5: Impact on the Company - The use of temporarily idle raised funds for cash management will not affect the progress of fundraising projects and is expected to enhance the efficiency of fund usage, benefiting the company and its shareholders [10].
新疆天润乳业股份有限公司关于使用部分暂时闲置 募集资金进行现金管理到期赎回并继续进行现金管理的公告