天目湖:3800.00万元闲置募集资金现金管理到期赎回,并继续用3800.00万元用于现金管理

Core Viewpoint - The company announced the redemption of a structured deposit from Industrial Bank, amounting to 38 million yuan, with a return of 46,100 yuan, and plans to reinvest the same amount into cash management without affecting the progress of fundraising projects or normal operations [1] Group 1 - The company will redeem a structured deposit from Industrial Bank on February 2, 2026, for a total of 38 million yuan [1] - The redemption will yield a profit of 46,100 yuan [1] - The company will reinvest the redeemed amount into cash management using idle fundraising funds [1] Group 2 - The redemption will not impact the progress of fundraising investment projects [1] - The company's normal production and operations will remain unaffected by this financial maneuver [1]

Tianmu Lake Tourism Co.,Ltd.-天目湖:3800.00万元闲置募集资金现金管理到期赎回,并继续用3800.00万元用于现金管理 - Reportify