星云股份:关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告
Group 1 - The company, Xingyun Co., announced the redemption of a structured deposit and continued cash management using idle raised funds [2] - The company redeemed a structured deposit from China Merchants Bank with a principal of 40 million yuan, yielding a return of 89,400 yuan [2] - The company also invested 36 million yuan of idle raised funds in a 7-day notice deposit with China Merchants Bank, with an expected annualized yield of 0.75% [2] Group 2 - As of the announcement date, the total amount of idle raised funds used for cash management that has not been redeemed is 386 million yuan, which is within the authorized limit [2]