Core Points - The company, Ningbo Deye Technology Co., Ltd., has announced the redemption of a financial product purchased with temporarily idle raised funds amounting to 100 million yuan [1][2] - The cash management was approved by the board and supervisory committee, allowing the company to use up to 800 million yuan for cash management within a 12-month period [2] Financial Management Details - The cash management trustee is China Construction Bank, and the specific financial product is a customized structured deposit with a term of 94 days [1] - The total amount used for cash management in the last twelve months is 790 million yuan, with 290 million yuan yet to be recovered [2] - The actual return from the structured deposit was 414,035.75 yuan, with an annualized return rate of 1.61% [2] Recent Financial Performance - The highest single-day investment in the last twelve months was 50 million yuan, which represents 5.29% of the net assets for the past year [2] - Cumulative earnings from cash management in the last twelve months accounted for 0.05% of the net profit for the past year [2] - Currently, the company has utilized 50 million yuan of the cash management quota, leaving 30 million yuan available for future use [2]

证券代码：605117 证券简称：德业股份 公告编号：2025-043 宁波德业科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进 展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●现金管理受托方：广发银行股份有限公司（以下简称"广发银行"）、招 商银行股份有限公司（以下简称"招商银行"）、中国建设银行股份有限公司（以 下简称"建设银行"）。 ●本次现金管理金额：暂时闲置募集资金 24,000 万元。 ●现金管理产品名称及期限：广发银行"物华添宝"W 款 2025 年第 482 期 定制版人民币结构性存款(挂钩黄金现货看涨阶梯式)(宁波分行)（60 天）、招商 银行点金系列看涨两层区间 63 天结构性存款（产品代码：NNB01672）、中国建 设银行宁波市分行单位人民币定制型结构性存款（94 天）。 ●履行的审议程序：宁波德业科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开了第三届董事会第十四次会议、第三届监事会第十二次会议， 审议通过了《关于 2025 年度 ...