证券代码：605068 证券简称：明新旭腾 公告编号：2025-108 转债代码：111004 转债简称：明新转债 明新旭腾新材料股份有限公司关于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法律责任。 ● 现金管理种类：宁波银行单位结构性存款、广发银行结构性存款 ● 现金管理金额：5,500万元人民币、8,000万元人民币 ● 已履行的审议程序：公司于2025年4月18日召开了第四届董事会第三次会议及第四届监事会第三次会 议，审议通过了《关于使用闲置募集资金进行现金管理的议案》，上述议案已经公司2024年年度股东大 会审议通过。 ● 特别风险提示：尽管本次公司进行现金管理购买了低风险、流动性好的产品，属于低风险投资产品， 但金融市场受宏观经济、财政及货币政策的影响较大，不排除该项投资可能受到市场波动的影响。 一、现金管理概况 （一）现金管理目的 为提高闲置资金使用效率、降低财务费用、增加股东回报，在确保不影响募集资金投资项目建设和公司 正常经营的前提下，合理利用部分闲置募集资金进行现金管理，可以增加现金 ...

Core Viewpoint - The company has approved the use of idle funds to purchase principal-protected financial products, ensuring that normal operations are not affected and risks are effectively controlled [1]. Group 1: Financial Product Purchases - The company plans to use up to RMB 400 million of idle funds for purchasing principal-protected financial products, with a maximum of RMB 100 million allocated to Nanjing Port Longtan Container Co., Ltd [1]. - The investment period for each financial product will not exceed 12 months, and funds can be rolled over within the approved limit [1]. - Recently, the company redeemed two financial products, each with a principal of RMB 50 million, generating interest of RMB 295,890.41 [2]. Group 2: Details of Financial Products - The company has invested in a structured deposit product from Hangzhou Bank with a term of 180 days and expected annualized returns of 1.10%, 2.40%, or 2.60% [3][5]. - Another investment was made in a structured deposit product from Industrial Bank with a term of 91 days and expected annualized returns of 1.30% to 2.55% [3][6]. Group 3: Impact on Company Operations - The investment strategy aims to enhance the efficiency of fund utilization and generate returns for shareholders without impacting the company's core business operations [4][8].