Core Viewpoint - The company announced that its wholly-owned subsidiary will utilize 50 million yuan of idle raised funds for cash management, investing 30 million yuan in CITIC Securities income certificates and 20 million yuan in structured deposits at CITIC Bank's Qingdao branch, both of which are principal-protected floating income products [1] Group 1 - The board and supervisory board approved the use of up to 220 million yuan of idle raised funds for cash management within 12 months [1] - As of June 30, the progress of the company's fundraising projects varies, and this investment will not affect the implementation of these projects [1] - The investment aims to improve the efficiency of fund utilization and potentially enhance performance [1]

Core Viewpoint - The company, Magmi Tech, announced on October 15, 2025, that it will continue to utilize part of its idle raised funds for cash management to improve the efficiency of fund usage while ensuring project funding needs are met [1] Group 1: Cash Management of Idle Funds - The company has set a cash management limit of no more than 100 million yuan for idle funds from the 2019 convertible bonds and 300 million yuan for the 2022 convertible bonds, with a maximum term of 12 months [1] - The company has successfully redeemed investments made with idle funds, including a total of 2 million yuan invested in structured deposits with Shanghai Pudong Development Bank, yielding a return of 97,111.11 yuan by October 9, 2025 [2] - Another 2 million yuan was invested in a different structured deposit with the same bank, yielding a return of 32,222.22 yuan by the announcement date [2] Group 2: 2019 Convertible Bonds Cash Management - The company issued a total of 655 million yuan in convertible bonds in 2019, and has utilized idle funds for cash management, achieving a total return of 872,333.33 yuan from a rolling amount of 60 million yuan over the past twelve months [4] - The cash management products included a structured deposit with a guaranteed principal and an expected annual yield of 0.7% to 2.35% [2] Group 3: 2022 Convertible Bonds Cash Management - In 2022, the company issued convertible bonds totaling 1.22 billion yuan, with cash management activities yielding a total return of 1,556,153.37 yuan from a rolling amount of 213 million yuan [4] - The cash management products included a one-year CD with an expected annual yield of 1.70% and a six-month CD with an expected yield of 1.35% [3] Group 4: Risk Management and Company Impact - The company has implemented several risk control measures for its cash management activities, including financial department evaluations and independent oversight by directors and supervisors [4] - The use of idle funds for low-risk financial products is expected to enhance fund efficiency and asset returns without affecting the cash flow for project investments [4]

Core Points - The company, Haixia Environmental Protection, announced the use of idle raised funds amounting to 15 million yuan to purchase income certificates from CITIC Securities Co., Ltd. [1] - Additionally, the company invested 30 million yuan in structured deposit products from Industrial Bank. [1] - Both investment products have matured, yielding actual returns of 31,500 yuan and 82,800 yuan, respectively, with the principal and returns returned to the fundraising account. [1]