Group 1 - The company has opened a temporary special account for idle raised funds to supplement working capital, with a limit of up to RMB 200 million, for a period not exceeding 12 months [3][4][12] - The total amount raised from the non-public offering was RMB 695.58 million, with a net amount of RMB 684.93 million after deducting issuance costs [2] - The company has signed a tripartite supervision agreement with the sponsor and the bank to ensure proper management and usage of the raised funds [4][5][6] Group 2 - The company has utilized idle raised funds for cash management, with a maximum of RMB 450 million approved for investment in financial products [12][16] - The company has redeemed RMB 50 million in financial products, earning a cash management return of RMB 257,952.99, which has been fully deposited into the special account [13][16] - The company has invested RMB 30 million in a structured deposit with a projected annual yield of 1.45%, ensuring that the investment does not affect the normal operation of the fundraising projects [14][16]

Core Points - The company announced the investment of temporarily idle raised funds in structured deposit products at Ningbo Bank and CITIC Bank, totaling RMB 50 million [1] - The company redeemed the structured deposit products, receiving a cash management income of RMB 257,952.99, which has been fully deposited into the fundraising special account [1] - The company has reinvested RMB 30 million in a new structured deposit product at Ningbo Bank, with an expected annual yield of 1.45%, maturing on February 14, 2026 [1]