Core Viewpoint - The company has utilized idle raised funds for cash management by investing in structured deposit products, resulting in modest returns while maintaining a significant portion of the principal amount [1] Group 1: Investment Details - On December 18, 2025, the company temporarily invested 40 million yuan of idle raised funds in a structured deposit product from China Merchants Bank [1] - Upon maturity, the company redeemed the product, recovering the principal of 40 million yuan and earning a return of 54,400 yuan [1] Group 2: Cash Management Performance - Over the last 12 months, the company has invested a total of 903 million yuan in cash management, recovering 793 million yuan of the principal and earning a total return of 1.5798 million yuan [1] - The company has not yet recovered 110 million yuan of the principal from its cash management activities [1] Group 3: Fund Management Limits - The company has been approved for a cash management limit of 150 million yuan for idle raised funds, of which 110 million yuan has been utilized, leaving a remaining limit of 40 million yuan [1]
亚通精工：4000万元闲置募资现金管理到期，赎回收益5.44万元