新亚强:7000万元闲置募集资金现金管理到期赎回,并继续用7000万元用于现金管理

Core Viewpoint - The company has successfully redeemed a structured deposit product using part of its temporarily idle raised funds, resulting in a return of both principal and interest, and is reinvesting the funds into another structured deposit product without affecting its project progress or normal operations [1] Group 1 - The company announced the redemption of a structured deposit product purchased with 70 million yuan of temporarily idle raised funds, recovering the principal amount of 70 million yuan [1] - The company received an investment return of 392,400 yuan from the redeemed structured deposit [1] - The principal and interest have been returned to the dedicated account for raised funds [1] Group 2 - The company is reinvesting the 70 million yuan of idle raised funds into a new structured deposit product from Jiangsu Bank, specifically the fourth phase of a three-month RMB structured deposit for 2026 [1] - This cash management activity will not impact the progress of investment projects funded by the raised capital or the company's normal production and operations [1]

xinyaqiang-新亚强:7000万元闲置募集资金现金管理到期赎回,并继续用7000万元用于现金管理 - Reportify