常州光洋轴承股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回并注销部分募集资金现金管理专用结算账户的公告

Core Viewpoint - The company has announced the redemption of certain financial products purchased with idle raised funds and the cancellation of specific cash management accounts, ensuring that all funds have been returned to the designated special account for raised funds [1][4][5]. Group 1: Cash Management and Fund Usage - The company approved the use of up to 250 million yuan of idle raised funds for cash management and agreed to store the remaining balance in a fixed deposit, with a usage period of 12 months from the board's approval date [2]. - The management is authorized to make decisions and sign contracts within the approved limit, with the finance department responsible for implementation [2]. Group 2: Financial Product Redemption - The company purchased financial products from various banks, including Industrial Bank, Jiangsu Jiangnan Rural Commercial Bank, and others, with all principal and returns having been successfully redeemed and returned to the special account for raised funds [4]. - The actual yield of the financial products matched the expected yield, and there were no significant discrepancies [4]. Group 3: Account Cancellation - Following the redemption of financial products, the cash management accounts opened at the banks have been automatically canceled [5]. - The cancellation of accounts is a result of the completion of the financial product terms, ensuring that all funds are accounted for [5].