Core Viewpoint - The company, Baicheng System Technology Co., Ltd., is set to hold a Q3 2025 performance briefing on November 10, 2025, to discuss its operational results and financial status with investors [2][3]. Group 1: Performance Briefing Details - The performance briefing will take place on November 10, 2025, from 11:00 to 12:00 [2][6]. - The event will be held at the Shanghai Stock Exchange Roadshow Center and will be conducted in an interactive online format [2][5]. - Investors can submit questions for the briefing from November 3 to November 7, 2025, through the Roadshow Center website or via email [2][7]. Group 2: Financial Management Announcement - The company has utilized part of its idle raised funds to purchase structured deposit financial products totaling RMB 240 million, which were redeemed recently [12]. - The company received a total interest income of RMB 333,700 from the redeemed financial products, with both principal and interest returned to the special account for raised funds [12]. - As of the announcement date, the remaining balance of idle raised funds under cash management is RMB 30 million, with no overdue amounts reported [13].

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]

证券日报网讯 7月29日晚间，柏诚股份发布公告称，2025年7月1日，公司通过募集资金专项账户（开户 行：中信银行无锡分行，账号：8110501013902208903），使用部分闲置募集资金购买了中信银行结构 性存款理财产品合计人民币36，000万元，前述理财产品均为保本浮动收益型。近日，公司已按期赎回 前述理财产品，收回本金36，000万元，并获得利息收益50.35万元，理财产品本金和利息收益均已归还 至募集资金专项账户。 （编辑 楚丽君） ...