SDIC Power(SH:600886) Shang Hai Zheng Quan Bao·2026-01-16 20:43Core Viewpoint - The company is utilizing part of its idle raised funds for cash management, achieving a redemption of RMB 157.488 million with a return of RMB 9.0115 million, while continuing to manage cash with an additional investment of RMB 158.4 million [2][4]. Group 1: Cash Management Redemption - The company redeemed RMB 157.488 million of idle raised funds from cash management products, earning RMB 9.0115 million in returns [2]. - The board approved the use of up to RMB 5 billion of idle raised funds for cash management, focusing on high-security, liquid, and capital-preserving investment products [3]. Group 2: Ongoing Cash Management - As of the announcement date, the company has a total of RMB 320 million in unredeemed idle raised funds allocated for cash management, which is within the board's authorized limit [4]. - The company continues to invest in cash management products to enhance fund utilization efficiency and achieve investment returns [8]. Group 3: Risk Management and Control - The company will analyze and monitor the investment products and take necessary measures to control investment risks based on economic conditions [7]. - The finance department will maintain records of cash management activities and ensure proper accounting practices [7]. Group 4: Impact on Operations - The use of idle raised funds for cash management will not affect the company's daily operations or the normal progress of fundraising investment projects, ensuring the safety of the principal [8].