江西宏柏新材料股份有限公司关于使用闲置募集资金进行现金管理到期赎回的公告

Core Viewpoint - The company, Jiangxi Hongbo New Materials Co., Ltd., has announced the redemption of idle raised funds used for cash management, specifically through a fixed deposit with Sichuan Bank, amounting to RMB 25 million [2][3]. Group 1: Redemption Details - The redeemed product is a fixed deposit with Sichuan Bank [2]. - The total amount redeemed is RMB 25 million [2]. - The company’s subsidiary, Jiujiang Hongbo New Materials Co., Ltd., purchased the fixed deposit on July 21, 2025 [3]. Group 2: Financial Management Procedures - The company’s board approved the use of up to RMB 70 million of idle convertible bond funds for cash management, ensuring investments are in high-security, liquid products that meet capital preservation requirements [2]. - The investment period for the cash management is within 12 months from the board's approval date [2]. - The company redeemed the principal amount of RMB 25 million on January 21, 2026, and received an interest income of RMB 162.5 thousand [3]. Group 3: Fund Management Progress - The company has returned the principal, interest, and investment income from the financial product to the designated fundraising account at Jiujiang Bank [3]. - The company has disclosed its cash management progress in a separate announcement on July 23, 2025 [3].