旭升集团:部分闲置募集资金现金管理产品到期赎回2亿元

Core Viewpoint - The company announced the approval to utilize up to 1 billion yuan of idle raised funds for cash management, with a usage period of 12 months [1] Group 1: Financial Management - As of January 23, 2026, two products from Ningbo Bank Beilun Branch and Zheshang Bank Beilun Branch will mature, with a total principal of 200 million yuan and earnings of 2.1965 million yuan, which will be returned to the special account for raised funds [1] - In the past 12 months, the company has invested 1.7 billion yuan of idle raised funds in financial management, recovering 900 million yuan in principal and earning 8.4275 million yuan, with an outstanding amount of 800 million yuan [1] - The highest single-day investment reached 1 billion yuan, and the remaining financial management quota is 200 million yuan [1]

XUSHENG-旭升集团:部分闲置募集资金现金管理产品到期赎回2亿元 - Reportify