Core Viewpoint - The company is utilizing part of its idle raised funds for cash management to enhance fund efficiency and shareholder returns while ensuring the safety of the funds and not affecting ongoing projects [2][4][13]. Group 1: Cash Management Overview - The total amount for cash management is RMB 29.9 million [5]. - The company has approved the use of up to RMB 40 million of temporarily idle raised funds for investments in high-security, liquid, and capital-preserving financial products or deposits [2][10]. - The investment period is valid for 12 months from the board meeting approval date, with individual product terms not exceeding 12 months [2][10]. Group 2: Fund Source and Usage - The cash management funds are sourced from temporarily idle raised funds, which were originally raised through a public offering totaling RMB 53.78 million, with a net amount of RMB 47.80 million after expenses [6][7]. - The company has a structured approach to ensure that the cash management does not interfere with the normal use of raised funds and ongoing investment projects [13][14]. Group 3: Risk Management and Compliance - The company will adhere to strict investment principles and regulations to manage risks associated with cash management, including market, volatility, and liquidity risks [11][12]. - Regular reporting to the board and compliance with relevant regulations will be maintained to ensure transparency and accountability in fund usage [12][14]. Group 4: Recent Developments - Previous cash management investments totaling RMB 30 million matured on January 13, 2026, yielding a return of RMB 88.11 thousand [15].

21智讯1月14日电，西上海公告，公司于2026年1月13日赎回国泰海通证券君跃飞龙专享定制款2025年第 21期收益凭证和国泰海通证券睿博系列尧睿25284号收益凭证，收回本金人民币30000万元，实际获得理 财收益88.11万元。本金及收益已归还募集资金账户。公司本次使用闲置募集资金进行现金管理到期赎 回，不会影响募集资金投资项目进度和公司正常生产经营。 ...