Rocoi(SH:603829) Shang Hai Zheng Quan Bao·2026-01-29 19:20Core Viewpoint - Jiangsu Luokai Electromechanical Co., Ltd. has successfully redeemed 90 million yuan of temporarily idle raised funds for cash management, receiving a financial return of 377,300 yuan, with both principal and returns returned to the special account for raised funds [2]. Group 1: Cash Management and Financial Returns - The company used 90 million yuan of temporarily idle raised funds for cash management, which has now matured and been redeemed [2]. - The financial return from this cash management was 377,300 yuan, and both the principal and the return have been returned to the special account for raised funds [2][3]. - The previous cash management involved purchasing financial products from CITIC Bank, with the total principal and returns matching expectations [3]. Group 2: Approval and Usage Procedures - The company held the fourth board meeting and the fifth supervisory board meeting on October 30, 2025, where it approved the use of idle raised funds for cash management, allowing a maximum daily balance of 110 million yuan for a period of 12 months [2]. - The company also held the third board meeting and the twenty-fifth supervisory board meeting on November 29, 2024, approving the use of idle raised funds with a maximum daily balance of 120 million yuan for a similar period [3].