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永冠新材: 上海永冠众诚新材料科技(集团)股份有限公司关于使用可转换公司债券闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-08-26 16:35
Core Viewpoint - The company has approved the use of idle funds from convertible bonds for cash management, allowing investment in low-risk financial products up to 150 million RMB within a 12-month period [1][2][4]. Group 1: Cash Management Approval - The board of directors approved the use of up to 150 million RMB of idle funds from convertible bonds for cash management, ensuring the safety and liquidity of investments [1]. - The approval is valid for 12 months from the date of the shareholders' meeting [1]. Group 2: Previous Cash Management Activities - The company previously engaged in cash management by investing 40 million RMB in a fixed deposit product with a 3-month term, which was redeemed on August 25, 2025 [2]. - The total amount used for cash management in the last 12 months was 56 million RMB, with a maximum single-day investment of 25 million RMB, representing 9.73% of the company's net assets [3][4]. Group 3: Financial Performance Metrics - The cumulative return from cash management activities in the last 12 months was 393.23 million RMB, which is 2.41% of the company's net profit for the same period [3][4]. - The company has not yet utilized the remaining 15 million RMB of its cash management quota [3].