公司及募投项目实施子公司实施了上述现金管理事项，通过募集资金专项账 户开户银行招商银行股份有限公司南京分行南昌路支行及中信银行股份有限公 司南京分行城北支行、募集资金理财产品专用结算账户开户银行交通银行股份有 限公司南京江宁支行在额度有效期内滚动累计购买结构性存款57.24亿元，上述 结构性存款单日最高余额为14.31亿元，不存在超过审批额度购买结构性存款的 情形。上述现金管理产品已按期收回42.93亿元，归还至募集资金专户。具体内 容详见上海证券交易所网站（www.sse.com.cn）2024年8月29日、8月30日、9月4 日、12月6日，2025年3月14日、6月13日公告。 一、本次使用闲置募集资金进行现金管理到期收回情况 | 公 | 司 及 | 子 | 公 司 | 于 2025 | 年 | 8 月 | 12 日 | 到 | 期 收 | 回 | 募 集 | 资 | 金 | 现 金 | 管 | 理 | 产 品 | 合 | 计 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | - ...

Core Viewpoint - The company has successfully recovered a total of 143,100 million RMB from cash management products, generating a return of 788.95 million RMB, and continues to manage idle raised funds for financial investments [1][3][4]. Cash Management Recovery Situation - The company and its subsidiaries recovered a total of 143,100 million RMB from cash management products on June 11 and June 12, 2025, with a total return of 788.95 million RMB [1][3][4]. - The recovered principal and earnings have been deposited into the fundraising account [3]. Ongoing Cash Management Progress - The company held board meetings on August 27, 2024, to approve the use of idle raised funds for cash management [1][4]. - The cash management is based on idle raised funds, ensuring the safety of the raised funds through specialized accounts and agreements with independent financial advisors [4][5]. Cash Management Product Details - The company has entered into agreements for structured deposit products with various banks, including: - **CITIC Bank**: 15,300 million RMB in a structured deposit with expected annual returns of 1.00%, 1.68%, or 2.18% [9]. - **China Merchants Bank**: 45,300 million RMB in a structured deposit with expected returns of 2.10% or 2.30% [9]. - The products are designed to be low-risk, with a focus on capital preservation and liquidity [8][9]. Fundraising Background - The company raised 6,020,040,632.51 RMB through a non-public offering approved by the China Securities Regulatory Commission, with all funds received by April 8, 2018 [4]. - The company has established specialized accounts for managing the raised funds in compliance with regulatory requirements [4].

江苏国泰: 关于使用暂时闲置的公开发行可转换公 司债券募集资金进行现金管理的进展公告 （一）中信证券股份有限公司安享信取系列2541期收益凭证 部无关联关系 二、理财产品风险提示 （一）中信证券股份有限公司安享信取系列2541期收益凭证风险提示如下： 发行说明书、认购协议约定的可能影响本期收益凭证正常运作的情况，中信证券 有权停止发行本期收益凭证，公司将无法在约定的募集期内预约认购本期收益凭 证。 本期收益凭证的发行说明书或认购协议约定的情况确定本期收益凭证是否成立。 如不能成立，即募集失败，公司的收益凭证预约认购金额将于原定起始日后的2 个营业日内解除冻结。 证券代码：002091 证券简称：江苏国泰 公告编号：2025-10 转债代码：127040 转债简称：国泰转债 江苏国泰国际集团股份有限公司 关于使用暂时闲置的公开发行可转换公司债券募集资金 进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 江苏国泰国际集团股份有限公司（以下简称"公司"）于2024年9月11日召开 司债券募集资金进行现金管理的议案》，同意公司使用不超过人民币37 ...