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柏诚系统科技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 has approved the use of idle raised funds for cash management, allowing for investments in low-risk, liquid financial products with a maximum balance of RMB 500 million [2] Group 1: Cash Management Approval - The company held board and supervisory meetings on April 21, 2025, to approve the use of idle raised funds for cash management, ensuring it does not affect project construction or normal business operations [2] - The maximum amount for investment is set at RMB 500 million, with a maximum investment period of 12 months [2] - The board has authorized the chairman to sign relevant legal documents and make decisions regarding these investments [2] Group 2: Investment and Redemption Details - On July 1, 2025, the company invested RMB 360 million in structured deposit financial products from CITIC Bank, which are principal-protected with floating returns [3] - The company has redeemed the investment, recovering the principal of RMB 360 million and earning interest of RMB 503,500, which has been returned to the special account for raised funds [3] - As of the date of the announcement, the remaining balance of idle raised funds for cash management is RMB 30 million, with no overdue amounts [3]