Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, specifically through structured deposits, to enhance fund efficiency and generate additional returns without affecting its main business operations [2][3][11]. Group 1: Investment Details - Investment Type: Structured deposits [2] - Investment Amount: 40 million RMB [2] - Total Cash Management Limit: Up to 150 million RMB for temporarily idle raised funds [2][8]. Group 2: Approval Process - The board of directors approved the cash management plan on March 4, 2025, ensuring it does not impact the implementation of fundraising projects or the safety of the raised funds [3][8]. - The supervisory board also expressed agreement with the cash management plan, confirming it aligns with regulatory requirements and enhances fund efficiency [8]. Group 3: Fund Sources - The cash management funds are sourced from idle raised funds, which were approved by the China Securities Regulatory Commission and the Shanghai Stock Exchange [4]. Group 4: Cash Management Product Details - The company signed a contract with China Merchants Bank for purchasing structured deposit products on January 21, 2026 [5]. Group 5: Impact on the Company - The cash management initiative is designed to ensure that it does not affect the funding needs or project timelines of the company's fundraising projects, while also providing potential investment returns for the company and its shareholders [11].

Core Viewpoint - YXTT Pharmaceutical Group Co., Ltd. has announced the use of temporarily idle funds from its 2018 convertible bond issuance for cash management, aiming to enhance the efficiency of fund utilization and generate investment returns [1][6]. Group 1: Cash Management Progress - The company has approved the use of up to RMB 325 million from the 2018 convertible bond proceeds for cash management, which includes investments in fixed-income products, time deposits, and other low-risk financial instruments [1]. - The company has signed a contract with Shanghai Pudong Development Bank for structured deposit products as part of its cash management strategy [2]. Group 2: Risk Control Measures - The company has established a series of risk control measures, including internal audits and supervision by independent directors to ensure the safety of the funds used in cash management [3][4]. - The finance department will monitor the investment products and take necessary actions if any risks to fund safety are identified [3]. Group 3: Impact on Company Performance - Engaging in low-risk cash management is expected to improve the efficiency of fund utilization and enhance overall company performance, ultimately benefiting shareholders [4]. - The company emphasizes that this cash management strategy will not interfere with the normal execution of its fundraising projects [4].

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a total limit not exceeding 150 million yuan, to enhance fund utilization efficiency while ensuring the safety of the raised funds and not affecting the implementation of investment projects [1][6]. Group 1: Cash Management Overview - The purpose of cash management is to improve the efficiency of raised fund utilization without impacting the funding needs of the company's investment projects and ensuring fund safety [1]. - The investment amount for this cash management is set at 40 million yuan [2]. - The source of funds for this cash management is the company's idle raised funds, which were raised through an initial public offering (IPO) that generated a net amount of 784.3481 million yuan after deducting issuance costs [3]. Group 2: Approval Process - The board of directors approved the cash management proposal during the 17th meeting of the second board on March 4, 2025, allowing the use of up to 150 million yuan for cash management in safe and liquid financial products [6]. - The supervisory board also approved the cash management proposal, confirming that it would not affect the implementation of investment projects and complies with relevant regulations [7]. Group 3: Financial Products and Management - The company signed a contract with China Merchants Bank for the purchase of structured deposit products on December 18, 2025, with an investment amount of 40 million yuan [4]. - The company will manage the purchased products through its finance department, ensuring proper accounting and monitoring of investment risks [9]. Group 4: Impact on the Company - The planned use of idle raised funds for cash management will not affect the funding needs or project progress of the company's investment projects, nor will it impact the normal development of the company's main business [10]. - This cash management initiative is expected to generate additional investment returns for the company and its shareholders [10]. Group 5: Sponsor Institution's Opinion - The sponsor institution has confirmed that the cash management proposal has been properly approved by the company's board and supervisory board, ensuring that it will not change the intended use of raised funds or harm shareholder interests [11][12].

Group 1 - The company has approved the temporary use of idle raised funds amounting to RMB 180 million to supplement working capital, with a usage period not exceeding 12 months from the board's approval date [1] - The company has successfully returned the RMB 180 million used for working capital back to its dedicated fundraising account ahead of schedule, notifying the sponsor institution and representative [2] - The company ensured that the use of idle funds did not affect the normal progress of fundraising investment projects, and the fund utilization situation was good [2] Group 2 - The company approved the use of up to RMB 150 million of temporarily idle raised funds for cash management, ensuring it does not impact the implementation of fundraising projects [4] - The company signed contracts to purchase structured deposit products with idle funds amounting to RMB 80 million from two banks [5] - The structured deposit products have matured, and the company has completed the redemption process, recovering the principal of RMB 80 million and earning a profit of RMB 120,800 [6]

Core Viewpoint - YXTT Pharmaceutical Group Co., Ltd. has approved the use of idle funds for cash management, allowing up to RMB 2.5 billion for low-risk investments to enhance fund efficiency and shareholder returns [1][5]. Group 1: Cash Management Overview - The company has signed agreements with Huaxia Bank and GF Bank for cash management, focusing on low-risk financial products [2][9]. - The cash management includes investments in fixed-income products, structured deposits, and other similar financial instruments [1][7]. Group 2: Investment Risks and Control Measures - The cash management is considered low-risk, but it is subject to market fluctuations and economic conditions, which may affect short-term returns [2][9]. - The company has established several risk control measures, including contract signing, financial analysis, internal audits, and independent oversight to mitigate potential risks [3][10]. Group 3: Impact on the Company - The cash management strategy aims to improve the efficiency of idle funds, generate investment returns, and enhance overall company performance, benefiting shareholders [5][11]. - The company emphasizes prudent investment practices to ensure that cash management does not interfere with ongoing projects or daily operations [5][11].

Core Viewpoint - The company has redeemed its structured deposit product from Shanghai Pudong Development Bank, and the principal and interest income have been returned to the designated fundraising account [2] Group 1 - The company announced the redemption of a structured deposit product that was purchased using idle raised funds [2] - The principal and interest income from the structured deposit have been successfully returned to the fundraising account [2]

Group 1 - The company has approved the use of idle raised funds for cash management, with a maximum daily balance of 350 million yuan allocated for investment in safe and liquid principal-protected financial products [1] - The cash management plan allows for the rolling use of funds within a period not exceeding 12 months from the date of approval [1] - The company has redeemed a structured deposit product from Shanghai Pudong Development Bank, returning the principal and interest to the raised funds account, amounting to 90 million yuan [2]